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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : HUTCHISON COMMUNICATION SYSTEMS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Partially confidential | 2020-04-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-04-30 | Complete |
| Name | HUTCHISON COMMUNICATION SYSTEMS FRANCE |
| Siren | 449358282 |
| Closing | 2018-04-30 |
| Registry code | 6901 |
| Registration number | B2018/050728 |
| Management number | 2013B02651 |
| Activity code | 7112B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 510.00 | 510.00 | 510.00 | |
BH Other financial assets | 2 850.00 | 2 850.00 | 2 850.00 | |
BJ TOTAL (I) | 3 360.00 | 510.00 | 2 850.00 | 3 360.00 |
BX Customers and related accounts | 796 618.00 | 796 618.00 | 796 618.00 | |
BZ Other receivables | 156 275.00 | 156 275.00 | 156 275.00 | |
CF Cash and cash equivalents | 10 821.00 | 10 821.00 | 10 821.00 | |
CH Prepaid expenses | 1 947.00 | 1 947.00 | 1 947.00 | |
CJ TOTAL (II) | 965 660.00 | 965 660.00 | 965 660.00 | |
CO Grand total (0 to V) | 969 021.00 | 510.00 | 968 511.00 | 969 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 239 278.00 | 209 305.00 | 239 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 781.00 | 29 973.00 | 61 781.00 | |
DL TOTAL (I) | 345 059.00 | 283 278.00 | 345 059.00 | |
DX Trade payables and related accounts | 257 279.00 | 13 699.00 | 257 279.00 | |
DY Tax and social security liabilities | 290 665.00 | 251 231.00 | 290 665.00 | |
EA Other liabilities | 38 183.00 | |||
EB Prepaid income (2) | 75 508.00 | 75 508.00 | 75 508.00 | |
EC TOTAL (IV) | 623 451.00 | 378 621.00 | 623 451.00 | |
EE Grand total (I to V) | 968 511.00 | 661 899.00 | 968 511.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 450.00 | 3 450.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 850.00 | |||
I4 DECREASES Grand Total | 3 360.00 | |||
IY DECREASES Total Tangible Fixed Assets | 510.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | 510.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | 2 940.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510.00 | 510.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 510.00 | ||
| 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 | 257 279.00 | 257 279.00 | 257 279.00 | |
8L Deferred income | 75 508.00 | 75 508.00 | 75 508.00 | |
UT Other financial assets | 2 850.00 | 2 850.00 | ||
UX Other trade receivables | 796 618.00 | 796 618.00 | ||
VP Miscellaneous | 156 274.00 | 156 274.00 | ||
VS Prepaid expenses | 1 947.00 | 1 947.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 957 690.00 | 954 839.00 | 2 850.00 | 957 690.00 |
VW VAT | 290 665.00 | 290 665.00 | 290 665.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 623 451.00 | 623 451.00 | 623 451.00 | |
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