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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : HCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Consolidated |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | HCI |
| Siren | 431628908 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 8035 |
| Management number | 2009B00026 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Bassussarry |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 000.00 | |||
BJ TOTAL (I) | 4 112 000.00 | |||
BX Customers and related accounts | 2 111.00 | |||
BZ Other receivables | 3 291.00 | |||
CD Marketable securities | 1.00 | |||
CF Cash and cash equivalents | 182.00 | |||
CJ TOTAL (II) | 19 522.00 | |||
CO Grand total (0 to V) | 23 634.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 291.00 | 291.00 | 291.00 | |
DB Share, merger, contribution premiums, etc. | 175.00 | 175.00 | 175.00 | |
DD Legal reserve (1) | 558.00 | 510.00 | 558.00 | |
DL TOTAL (I) | 929.00 | 1 028.00 | 929.00 | |
DP Provisions for Risks | 43.00 | 147.00 | 43.00 | |
DR TOTAL (IV) | 43.00 | 147.00 | 43.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 425.00 | 6 537.00 | 7 425.00 | |
DX Trade payables and related accounts | 11 292.00 | 9 822.00 | 11 292.00 | |
EA Other liabilities | 2 528.00 | 2 341.00 | 2 528.00 | |
EC TOTAL (IV) | 21 245.00 | 18 700.00 | 21 245.00 | |
EE Grand total (I to V) | 23 634.00 | 21 324.00 | 23 634.00 | |
P2 LIABILITIES - Gross Technical Reserves | -95.00 | 52.00 | -95.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 36 691.00 | |||
FQ Other income | 583.00 | |||
FR Total operating income (I) | 37 274.00 | |||
FS Purchases of goods (including customs duties) | 31 152.00 | |||
FX Taxes, duties, and similar payments | 228.00 | |||
FZ Social Security Contributions | 3 534.00 | |||
GE Other Expenses | 1 605.00 | |||
GF Total Operating Expenses (II) | 25 239.00 | |||
GG - OPERATING RESULT (I - II) | 209.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16.00 | 43.00 | -16.00 | |
R5 Net income of consolidated companies | -66.00 | 194.00 | -66.00 | |
R6 Group Income (Consolidated Net Income) | -68.00 | 192.00 | -68.00 | |
R7 Share of minority interests (Non-group income) | -27.00 | 140.00 | -27.00 | |
R8 Net income, group share (parent company share) | -95.00 | 52.00 | -95.00 | |
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