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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : H & C CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | H & C CONSEIL |
| Siren | 429249949 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 8594 |
| Management number | 2000B01083 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 115.00 | 1 115.00 | 1 115.00 | |
AR Technical installations, industrial equipment and tools | 35 527.00 | 28 227.00 | 7 300.00 | 35 527.00 |
AT Other tangible assets | 475 916.00 | 273 546.00 | 202 370.00 | 475 916.00 |
BH Other financial assets | 12 694.00 | 3 000.00 | 9 694.00 | 12 694.00 |
BJ TOTAL (I) | 525 290.00 | 305 888.00 | 219 401.00 | 525 290.00 |
BX Customers and related accounts | 1 264 453.00 | 5 205.00 | 1 259 248.00 | 1 264 453.00 |
BZ Other receivables | 42 811.00 | 42 811.00 | 42 811.00 | |
CF Cash and cash equivalents | 141 367.00 | 141 367.00 | 141 367.00 | |
CH Prepaid expenses | 3 327.00 | 3 327.00 | 3 327.00 | |
CJ TOTAL (II) | 1 451 958.00 | 5 205.00 | 1 446 753.00 | 1 451 958.00 |
CO Grand total (0 to V) | 1 977 248.00 | 311 093.00 | 1 666 154.00 | 1 977 248.00 |
CU Other investments | 37.00 | 37.00 | 37.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 461 850.00 | 364 965.00 | 461 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 629.00 | 181 885.00 | 212 629.00 | |
DL TOTAL (I) | 683 279.00 | 555 650.00 | 683 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 027.00 | 76 708.00 | 55 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 941.00 | 105 001.00 | 2 941.00 | |
DX Trade payables and related accounts | 67 418.00 | 69 445.00 | 67 418.00 | |
DY Tax and social security liabilities | 857 491.00 | 734 305.00 | 857 491.00 | |
EA Other liabilities | 150.00 | |||
EC TOTAL (IV) | 982 876.00 | 985 609.00 | 982 876.00 | |
EE Grand total (I to V) | 1 666 154.00 | 1 541 259.00 | 1 666 154.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 378.00 | 5 173.00 | 10 378.00 | |
7B Total provisions for depreciation | 10 378.00 | 5 173.00 | 10 378.00 | |
7C Grand total | 10 378.00 | 5 173.00 | 10 378.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 941.00 | 2 941.00 | 2 941.00 | |
8B Suppliers and Related Accounts | 67 418.00 | 67 418.00 | 67 418.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 285.00 | 1 310 591.00 | 12 694.00 | 1 323 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 876.00 | 946 701.00 | 36 175.00 | 982 876.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | ||
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