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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : HCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-17 | Public | 2020-08-31 | Complete |
| 2020-05-12 | Public | 2019-08-31 | Complete |
| 2019-11-05 | Public | 2018-08-31 | Complete |
| 2018-04-10 | Public | 2017-08-31 | Complete |
| 2017-04-03 | Public | 2016-08-31 | Complete |
| Name | HCL |
| Siren | 814793717 |
| Closing | 2018-08-31 |
| Registry code | 4402 |
| Registration number | 6855 |
| Management number | 2015B00847 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 611 794.00 | 611 794.00 | 611 794.00 | |
BX Customers and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
CF Cash and cash equivalents | 66 474.00 | 66 474.00 | 66 474.00 | |
CJ TOTAL (II) | 76 074.00 | 76 074.00 | 76 074.00 | |
CO Grand total (0 to V) | 687 868.00 | 687 868.00 | 687 868.00 | |
CU Other investments | 611 794.00 | 611 794.00 | 611 794.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 101 082.00 | 20 976.00 | 101 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 934.00 | 80 106.00 | 101 934.00 | |
DL TOTAL (I) | 214 016.00 | 112 082.00 | 214 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 598.00 | 451 755.00 | 378 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 394.00 | 92 991.00 | 91 394.00 | |
DY Tax and social security liabilities | 3 860.00 | 7 867.00 | 3 860.00 | |
EC TOTAL (IV) | 473 852.00 | 552 612.00 | 473 852.00 | |
EE Grand total (I to V) | 687 868.00 | 664 694.00 | 687 868.00 | |
EG Accrued income and payables due within one year | 171 623.00 | 176 961.00 | 171 623.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | |||
FJ Net sales | 48 000.00 | |||
FR Total operating income (I) | 48 000.00 | |||
FW Other purchases and external expenses | 179.00 | |||
FX Taxes, duties, and similar payments | 472.00 | |||
GF Total Operating Expenses (II) | 651.00 | |||
GG - OPERATING RESULT (I - II) | 47 349.00 | |||
GJ Financial income from other securities and fixed asset receivables | 68 146.00 | |||
GP Total financial income (V) | 68 146.00 | |||
GR Interest and similar expenses | 5 979.00 | |||
GU Total financial expenses (VI) | 5 979.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 582.00 | 7 356.00 | 7 582.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 116 146.00 | 94 767.00 | 116 146.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 212.00 | 14 661.00 | 14 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 934.00 | 80 106.00 | 101 934.00 | |
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