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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : HC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2014-12-31 | Complete |
| Name | HC DISTRIBUTION |
| Siren | 753485028 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/003466 |
| Management number | 2012B00336 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 186.00 | 3 605.00 | 2 580.00 | 6 186.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AP Buildings | 3 500.00 | 1 957.00 | 1 542.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 15 525.00 | 10 052.00 | 5 473.00 | 15 525.00 |
AT Other tangible assets | 40 891.00 | 20 694.00 | 20 196.00 | 40 891.00 |
BD Other fixed assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BH Other financial assets | 17 004.00 | 17 004.00 | 17 004.00 | |
BJ TOTAL (I) | 152 727.00 | 36 309.00 | 116 418.00 | 152 727.00 |
BT Goods | 197 888.00 | 3 665.00 | 194 223.00 | 197 888.00 |
BX Customers and related accounts | 425 814.00 | 10 433.00 | 415 381.00 | 425 814.00 |
BZ Other receivables | 103 718.00 | 103 718.00 | 103 718.00 | |
CF Cash and cash equivalents | 51 900.00 | 51 900.00 | 51 900.00 | |
CH Prepaid expenses | 2 828.00 | 2 828.00 | 2 828.00 | |
CJ TOTAL (II) | 782 149.00 | 14 098.00 | 768 051.00 | 782 149.00 |
CO Grand total (0 to V) | 934 877.00 | 50 407.00 | 884 469.00 | 934 877.00 |
CP Shares due in less than one year | 2 497.00 | 2 497.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 195 529.00 | 195 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 697.00 | 46 697.00 | ||
DL TOTAL (I) | 253 226.00 | 253 226.00 | ||
DU Loans and Debts from Credit Institutions (3) | 141 757.00 | 141 757.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 514.00 | ||
DX Trade payables and related accounts | 384 055.00 | 384 055.00 | ||
DY Tax and social security liabilities | 97 817.00 | 97 817.00 | ||
EA Other liabilities | 7 098.00 | 7 098.00 | ||
EC TOTAL (IV) | 631 243.00 | 631 243.00 | ||
EE Grand total (I to V) | 884 469.00 | 884 469.00 | ||
EG Accrued income and payables due within one year | 538 119.00 | 538 119.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 748.00 | 3 748.00 | ||
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