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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : HCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Complete |
| 2020-11-13 | Public | 2020-06-30 | Complete |
| 2019-12-04 | Public | 2019-06-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | HCD |
| Siren | 812053262 |
| Closing | 2018-06-30 |
| Registry code | 3701 |
| Registration number | 12458 |
| Management number | 2015B00677 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37360 NEUILLE PONT PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 253.00 | 1 243.00 | 10.00 | 1 253.00 |
BH Other financial assets | 501 640.00 | 501 640.00 | 501 640.00 | |
BJ TOTAL (I) | 502 893.00 | 1 243.00 | 501 650.00 | 502 893.00 |
BX Customers and related accounts | 22 800.00 | 22 800.00 | 22 800.00 | |
BZ Other receivables | 65 240.00 | 65 240.00 | 65 240.00 | |
CF Cash and cash equivalents | 24 932.00 | 24 932.00 | 24 932.00 | |
CJ TOTAL (II) | 112 972.00 | 112 972.00 | 112 972.00 | |
CO Grand total (0 to V) | 615 866.00 | 1 243.00 | 614 623.00 | 615 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 201 854.00 | 143 118.00 | 201 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 353.00 | 58 736.00 | 29 353.00 | |
DJ Investment subsidies | 4 713.00 | 3 118.00 | 4 713.00 | |
DL TOTAL (I) | 290 921.00 | 259 972.00 | 290 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307 831.00 | 377 976.00 | 307 831.00 | |
DX Trade payables and related accounts | 2 382.00 | 2 416.00 | 2 382.00 | |
EA Other liabilities | 13 488.00 | 10 948.00 | 13 488.00 | |
EC TOTAL (IV) | 323 701.00 | 391 341.00 | 323 701.00 | |
EE Grand total (I to V) | 614 623.00 | 651 314.00 | 614 623.00 | |
EG Accrued income and payables due within one year | 90 640.00 | 85 784.00 | 90 640.00 | |
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