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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : HC DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-09 | Partially confidential | 2018-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | HC DISTRI |
| Siren | 539951640 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 12417 |
| Management number | 2012B00577 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 101 557.00 | 95 624.00 | 5 934.00 | 101 557.00 |
040 Financial Assets | 5 037.00 | 5 037.00 | 5 037.00 | |
044 Total Fixed Assets | 126 595.00 | 95 624.00 | 30 971.00 | 126 595.00 |
050 Raw materials, supplies, in progress | 55 638.00 | 55 638.00 | 55 638.00 | |
068 Receivables – Trade and related accounts | 1 651.00 | 1 651.00 | 1 651.00 | |
072 Receivables – Other | 28 794.00 | 28 794.00 | 28 794.00 | |
084 Cash | 84 387.00 | 84 387.00 | 84 387.00 | |
092 Prepaid expenses | 13 708.00 | 13 708.00 | 13 708.00 | |
096 Total Current Assets + Prepaid Expenses | 184 177.00 | 184 177.00 | 184 177.00 | |
110 Total Assets | 310 772.00 | 95 624.00 | 215 148.00 | 310 772.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 599.00 | |||
136 Profit for the Year | 6 508.00 | |||
142 Total Equity - Total I | 39 607.00 | |||
156 Loans and similar debts | 3 780.00 | |||
166 Suppliers and related accounts | 78 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 800.00 | |||
172 Other debts | 93 164.00 | |||
176 Total debts | 175 542.00 | |||
180 Liabilities Total | 215 148.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 595.00 | 126 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 282.00 | 84 282.00 | ||
378 Amount of deductible VAT on goods and services | 86 196.00 | 86 196.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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