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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : H.T.C.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-29 | Public | 2017-07-31 | Complete |
| 2017-03-27 | Public | 2016-07-31 | Complete |
| Name | H.T.C.B. |
| Siren | 511075673 |
| Closing | 2018-07-31 |
| Registry code | 1801 |
| Registration number | 1985 |
| Management number | 2009B00133 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18600 SANCOINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 309.00 | 1 309.00 | 1 309.00 | |
BJ TOTAL (I) | 1 821 239.00 | 1 309.00 | 1 819 930.00 | 1 821 239.00 |
BZ Other receivables | 154 475.00 | 154 475.00 | 154 475.00 | |
CD Marketable securities | 487 709.00 | 487 709.00 | 487 709.00 | |
CF Cash and cash equivalents | 3 734.00 | 3 734.00 | 3 734.00 | |
CJ TOTAL (II) | 645 918.00 | 645 918.00 | 645 918.00 | |
CO Grand total (0 to V) | 2 467 158.00 | 1 309.00 | 2 465 848.00 | 2 467 158.00 |
CR Shares due in more than one year | 151 500.00 | 151 500.00 | ||
CU Other investments | 1 819 930.00 | 1 819 930.00 | 1 819 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 767 000.00 | 1 767 000.00 | 1 767 000.00 | |
DD Legal reserve (1) | 34 746.00 | 34 555.00 | 34 746.00 | |
DG Other reserves | 660 191.00 | 656 548.00 | 660 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | 3 834.00 | 200.00 | |
DL TOTAL (I) | 2 462 139.00 | 2 461 938.00 | 2 462 139.00 | |
DX Trade payables and related accounts | 3 673.00 | 3 600.00 | 3 673.00 | |
DY Tax and social security liabilities | 36.00 | 677.00 | 36.00 | |
EC TOTAL (IV) | 3 709.00 | 4 277.00 | 3 709.00 | |
EE Grand total (I to V) | 2 465 848.00 | 2 466 215.00 | 2 465 848.00 | |
EG Accrued income and payables due within one year | 3 709.00 | 4 277.00 | 3 709.00 | |
| 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 | 1 821 239.00 | 1 821 239.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 819 930.00 | |||
I4 DECREASES Grand Total | 1 821 239.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 309.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309.00 | 1 309.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 930.00 | 1 819 930.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 309.00 | 1 309.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 309.00 | 1 309.00 | ||
| 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 | 3 673.00 | 3 673.00 | 3 673.00 | |
8E Income Taxes | 36.00 | 36.00 | 36.00 | |
VC Group and associates | 154 475.00 | 2 975.00 | 151 500.00 | 154 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 475.00 | 2 975.00 | 151 500.00 | 154 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709.00 | 3 709.00 | 3 709.00 | |
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