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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : H.C.L.N.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-03-31 | Complete |
| 2021-02-05 | Public | 2020-03-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-27 | Public | 2018-03-31 | Complete |
| 2017-12-01 | Public | 2017-03-31 | Complete |
| Name | H.C.L.N.H. |
| Siren | 798149225 |
| Closing | 2019-03-31 |
| Registry code | 4402 |
| Registration number | 7885 |
| Management number | 2013B00837 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44250 SAINT-BREVIN-LES-PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 454.00 | 54 712.00 | 17 742.00 | 72 454.00 |
BB Receivables related to investments | 251 000.00 | 251 000.00 | 251 000.00 | |
BD Other fixed assets | 427 185.00 | 427 185.00 | 427 185.00 | |
BJ TOTAL (I) | 3 809 169.00 | 54 712.00 | 3 754 457.00 | 3 809 169.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 963.00 | 963.00 | 963.00 | |
CD Marketable securities | 1 632 418.00 | 17 836.00 | 1 614 582.00 | 1 632 418.00 |
CF Cash and cash equivalents | 457 834.00 | 457 834.00 | 457 834.00 | |
CH Prepaid expenses | 493.00 | 493.00 | 493.00 | |
CJ TOTAL (II) | 2 091 709.00 | 17 836.00 | 2 073 872.00 | 2 091 709.00 |
CO Grand total (0 to V) | 5 900 878.00 | 72 548.00 | 5 828 330.00 | 5 900 878.00 |
CU Other investments | 3 058 530.00 | 3 058 530.00 | 3 058 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 045 500.00 | 6 045 500.00 | 6 045 500.00 | |
DD Legal reserve (1) | 6 318.00 | 6 318.00 | 6 318.00 | |
DH Retained earnings | -131 496.00 | -156 753.00 | -131 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 080.00 | 25 257.00 | -118 080.00 | |
DL TOTAL (I) | 5 802 242.00 | 5 920 322.00 | 5 802 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 807.00 | 36 834.00 | 20 807.00 | |
DX Trade payables and related accounts | 2 122.00 | 2 130.00 | 2 122.00 | |
DY Tax and social security liabilities | 3 159.00 | 4 376.00 | 3 159.00 | |
EC TOTAL (IV) | 26 088.00 | 43 340.00 | 26 088.00 | |
EE Grand total (I to V) | 5 828 330.00 | 5 963 662.00 | 5 828 330.00 | |
| 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 | 3 867 969.00 | 541 200.00 | 3 867 969.00 | |
I3 DECREASES Total Financial Fixed Assets | 600 000.00 | 3 736 715.00 | ||
I4 DECREASES Grand Total | 600 000.00 | 3 809 169.00 | ||
IY DECREASES Total Tangible Fixed Assets | 72 454.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 72 454.00 | 72 454.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795 515.00 | 541 200.00 | 3 795 515.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 221.00 | 14 491.00 | 40 221.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 221.00 | 14 491.00 | 40 221.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 296.00 | 4 655.00 | 1 115.00 | 14 296.00 |
7B Total provisions for depreciation | 14 296.00 | 4 655.00 | 1 115.00 | 14 296.00 |
7C Grand total | 14 296.00 | 4 655.00 | 1 115.00 | 14 296.00 |
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