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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : HCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Complete |
| 2020-11-13 | Public | 2020-06-30 | Complete |
| 2019-12-04 | Public | 2019-06-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | HCD |
| Siren | 812053262 |
| Closing | 2017-06-30 |
| Registry code | 3701 |
| Registration number | 26 |
| Management number | 2015B00677 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37360 NEUILLE PONT PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 253.00 | 825.00 | 428.00 | 1 253.00 |
BH Other financial assets | 501 640.00 | 501 640.00 | 501 640.00 | |
BJ TOTAL (I) | 502 893.00 | 825.00 | 502 068.00 | 502 893.00 |
BX Customers and related accounts | 22 800.00 | 22 800.00 | 22 800.00 | |
BZ Other receivables | 78 402.00 | 78 402.00 | 78 402.00 | |
CF Cash and cash equivalents | 48 043.00 | 48 043.00 | 48 043.00 | |
CJ TOTAL (II) | 149 246.00 | 149 246.00 | 149 246.00 | |
CO Grand total (0 to V) | 652 139.00 | 825.00 | 651 314.00 | 652 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 143 118.00 | 143 118.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 736.00 | 148 118.00 | 58 736.00 | |
DJ Investment subsidies | 3 118.00 | 1 523.00 | 3 118.00 | |
DL TOTAL (I) | 259 972.00 | 199 641.00 | 259 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 377 976.00 | 444 917.00 | 377 976.00 | |
DX Trade payables and related accounts | 2 416.00 | 2 448.00 | 2 416.00 | |
EA Other liabilities | 10 948.00 | 12 606.00 | 10 948.00 | |
EC TOTAL (IV) | 391 341.00 | 459 971.00 | 391 341.00 | |
EE Grand total (I to V) | 651 314.00 | 659 613.00 | 651 314.00 | |
EG Accrued income and payables due within one year | 85 784.00 | 95 921.00 | 85 784.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | |||
FJ Net sales | 114 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 114 000.00 | |||
FW Other purchases and external expenses | 3 891.00 | |||
FX Taxes, duties, and similar payments | 551.00 | |||
FY Salaries and Wages | 73 716.00 | |||
GA Operating Expenses - Depreciation and Amortization | 417.00 | |||
GF Total Operating Expenses (II) | 78 576.00 | |||
GG - OPERATING RESULT (I - II) | 35 424.00 | |||
GP Total financial income (V) | 35 360.00 | |||
GU Total financial expenses (VI) | 5 942.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 605.00 | 1 523.00 | 1 605.00 | |
HK Income tax | 4 500.00 | 3 506.00 | 4 500.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 736.00 | 148 118.00 | 58 736.00 | |
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