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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : UNION DE SOCIETE COOPERATIVES D H.L.M INTER-COOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Bank |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| Name | UNION DE SOCIETE COOPERATIVES D H.L.M INTER-COOP |
| Siren | 596620260 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 2801 |
| Management number | 1966B00026 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 36 517.00 | 36 517.00 | 36 517.00 | |
BJ TOTAL (I) | 36 517.00 | 36 517.00 | 36 517.00 | |
CF Cash and cash equivalents | 239 820.00 | 239 820.00 | 239 820.00 | |
CJ TOTAL (II) | 239 820.00 | 239 820.00 | 239 820.00 | |
CO Grand total (0 to V) | 276 338.00 | 276 338.00 | 276 338.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 9 415.00 | 9 285.00 | 9 415.00 | |
DG Other reserves | 176 556.00 | 174 088.00 | 176 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829.00 | 2 597.00 | 3 829.00 | |
DL TOTAL (I) | 271 248.00 | 267 419.00 | 271 248.00 | |
DX Trade payables and related accounts | 3 600.00 | 2 100.00 | 3 600.00 | |
DY Tax and social security liabilities | 1 490.00 | 1 299.00 | 1 490.00 | |
EC TOTAL (IV) | 5 090.00 | 3 399.00 | 5 090.00 | |
EE Grand total (I to V) | 276 338.00 | 270 818.00 | 276 338.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 598.00 | |||
GF Total Operating Expenses (II) | 2 598.00 | |||
GG - OPERATING RESULT (I - II) | -2 598.00 | |||
GP Total financial income (V) | 7 917.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 39.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | |||
HK Income tax | 1 490.00 | 1 299.00 | 1 490.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 917.00 | 6 767.00 | 7 917.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088.00 | 4 170.00 | 4 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 829.00 | 2 597.00 | 3 829.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | 1 490.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090.00 | 5 090.00 | 5 090.00 | |
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