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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : FACTORY HF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| Name | FACTORY HF |
| Siren | 819870411 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 45217 |
| Management number | 2016B03123 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 4 100.00 | 11 900.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 215 928.00 | 50 366.00 | 165 562.00 | 215 928.00 |
AT Other tangible assets | 9 140.00 | 775.00 | 8 365.00 | 9 140.00 |
BB Receivables related to investments | 114 012.00 | 114 012.00 | 114 012.00 | |
BH Other financial assets | 9 750.00 | 9 750.00 | 9 750.00 | |
BJ TOTAL (I) | 364 830.00 | 55 242.00 | 309 589.00 | 364 830.00 |
BT Goods | 7 500.00 | 7 500.00 | 7 500.00 | |
BZ Other receivables | 24 766.00 | 24 766.00 | 24 766.00 | |
CF Cash and cash equivalents | 98 118.00 | 98 118.00 | 98 118.00 | |
CJ TOTAL (II) | 130 384.00 | 130 384.00 | 130 384.00 | |
CO Grand total (0 to V) | 495 214.00 | 55 242.00 | 439 973.00 | 495 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 8 106.00 | 8 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 275.00 | 9 606.00 | 73 275.00 | |
DL TOTAL (I) | 97 881.00 | 24 606.00 | 97 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 274.00 | 193 387.00 | 135 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 963.00 | 70 745.00 | 66 963.00 | |
DX Trade payables and related accounts | 52 843.00 | 52 120.00 | 52 843.00 | |
DY Tax and social security liabilities | 87 013.00 | 10 423.00 | 87 013.00 | |
EC TOTAL (IV) | 342 091.00 | 326 676.00 | 342 091.00 | |
EE Grand total (I to V) | 439 973.00 | 351 282.00 | 439 973.00 | |
| 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 | 66 963.00 | 66 963.00 | ||
8B Suppliers and Related Accounts | 52 843.00 | 52 843.00 | ||
VG Loans with a maturity of up to one year at origin | 135 274.00 | 135 274.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 87 012.00 | 87 012.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 148 528.00 | 24 766.00 | 148 528.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 342 091.00 | 342 091.00 | ||
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