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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : HSBI FACILITY MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | HSBI FACILITY MANAGEMENT |
| Siren | 751625534 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7168 |
| Management number | 2014B01292 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 LIEUSAINT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 824.00 | 6 943.00 | 15 881.00 | 22 824.00 |
AT Other tangible assets | 26 079.00 | 11 773.00 | 14 306.00 | 26 079.00 |
BH Other financial assets | 11 001.00 | 11 001.00 | 11 001.00 | |
BJ TOTAL (I) | 59 904.00 | 18 716.00 | 41 188.00 | 59 904.00 |
BV Advances and down payments on orders | 5 989.00 | 5 989.00 | 5 989.00 | |
BX Customers and related accounts | 578 969.00 | 578 969.00 | 578 969.00 | |
BZ Other receivables | 46 191.00 | 46 191.00 | 46 191.00 | |
CF Cash and cash equivalents | 105 643.00 | 105 643.00 | 105 643.00 | |
CH Prepaid expenses | 13 973.00 | 13 973.00 | 13 973.00 | |
CJ TOTAL (II) | 750 765.00 | 750 765.00 | 750 765.00 | |
CO Grand total (0 to V) | 810 669.00 | 18 716.00 | 791 953.00 | 810 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 142 149.00 | 113 781.00 | 142 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 101.00 | 28 368.00 | 28 101.00 | |
DL TOTAL (I) | 181 250.00 | 153 149.00 | 181 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 159.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 771.00 | 5 078.00 | 19 771.00 | |
DX Trade payables and related accounts | 363 721.00 | 254 537.00 | 363 721.00 | |
DY Tax and social security liabilities | 222 124.00 | 168 298.00 | 222 124.00 | |
EA Other liabilities | 3 988.00 | 5 460.00 | 3 988.00 | |
EB Prepaid income (2) | 940.00 | 940.00 | ||
EC TOTAL (IV) | 610 703.00 | 433 373.00 | 610 703.00 | |
EE Grand total (I to V) | 791 953.00 | 586 522.00 | 791 953.00 | |
| 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 | 19 771.00 | 19 771.00 | 19 771.00 | |
8B Suppliers and Related Accounts | 363 721.00 | 363 721.00 | 363 721.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 988.00 | 3 988.00 | 3 988.00 | |
8L Deferred income | 940.00 | 940.00 | 940.00 | |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | 159.00 | |
VQ Other Taxes, Duties, and Similar Debts | 222 125.00 | 222 125.00 | 222 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 133.00 | 639 132.00 | 11 001.00 | 650 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 703.00 | 610 703.00 | 610 703.00 | |
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