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BALANCE SHEET (
2019-12-21)
THE LIST OF BALANCE SHEET : HSBI FACILITY MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | HSBI FACILITY MANAGEMENT |
| Siren | 751625534 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 13428 |
| Management number | 2014B01292 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 624.00 | 14 774.00 | 8 850.00 | 23 624.00 |
AT Other tangible assets | 36 201.00 | 19 931.00 | 16 270.00 | 36 201.00 |
BH Other financial assets | 13 429.00 | 13 429.00 | 13 429.00 | |
BJ TOTAL (I) | 73 255.00 | 34 705.00 | 38 550.00 | 73 255.00 |
BV Advances and down payments on orders | 5 957.00 | 5 957.00 | 5 957.00 | |
BX Customers and related accounts | 732 861.00 | 732 861.00 | 732 861.00 | |
BZ Other receivables | 68 675.00 | 68 675.00 | 68 675.00 | |
CF Cash and cash equivalents | 49 367.00 | 49 367.00 | 49 367.00 | |
CH Prepaid expenses | 25 003.00 | 25 003.00 | 25 003.00 | |
CJ TOTAL (II) | 881 863.00 | 881 863.00 | 881 863.00 | |
CO Grand total (0 to V) | 955 118.00 | 34 705.00 | 920 412.00 | 955 118.00 |
| 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 | 170 250.00 | 142 149.00 | 170 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 610.00 | 28 101.00 | -43 610.00 | |
DL TOTAL (I) | 137 640.00 | 181 250.00 | 137 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 159.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 19 771.00 | 647.00 | |
DX Trade payables and related accounts | 423 269.00 | 363 721.00 | 423 269.00 | |
DY Tax and social security liabilities | 260 932.00 | 222 124.00 | 260 932.00 | |
EA Other liabilities | 39 590.00 | 3 988.00 | 39 590.00 | |
EB Prepaid income (2) | 58 335.00 | 940.00 | 58 335.00 | |
EC TOTAL (IV) | 782 773.00 | 610 703.00 | 782 773.00 | |
EE Grand total (I to V) | 920 412.00 | 791 953.00 | 920 412.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 647.00 | 647.00 | 647.00 | |
8B Suppliers and Related Accounts | 423 269.00 | 423 269.00 | 423 269.00 | |
8D Social Security and Other Social Organizations | 260 932.00 | 260 932.00 | 260 932.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 590.00 | 39 590.00 | 39 590.00 | |
8L Deferred income | 58 335.00 | 58 335.00 | 58 335.00 | |
UT Other financial assets | 13 429.00 | 13 429.00 | 13 429.00 | |
VS Prepaid expenses | 826 538.00 | 826 538.00 | 826 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 967.00 | 826 538.00 | 13 429.00 | 839 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 773.00 | 782 773.00 | 782 773.00 | |
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