Grow your business safely with HOLDING HCH
All the information you need about HOLDING HCH to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING HCH >
BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : HOLDING HCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Complete |
| 2022-07-11 | Public | 2021-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Complete |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2017-12-27 | Public | 2017-06-30 | Complete |
| Name | HOLDING HCH |
| Siren | 823457197 |
| Closing | 2019-06-30 |
| Registry code | 7802 |
| Registration number | 596 |
| Management number | 2016B04469 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 Saint-Brice-sous-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
BZ Other receivables | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 145 362.00 | 145 362.00 | 145 362.00 | |
CH Prepaid expenses | 1 017.00 | 1 017.00 | 1 017.00 | |
CJ TOTAL (II) | 236 379.00 | 236 379.00 | 236 379.00 | |
CO Grand total (0 to V) | 1 436 379.00 | 1 436 379.00 | 1 436 379.00 | |
CU Other investments | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 383 444.00 | 194 388.00 | 383 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 187.00 | 189 056.00 | 136 187.00 | |
DL TOTAL (I) | 536 131.00 | 399 944.00 | 536 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 738.00 | 516 842.00 | 520 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 377 000.00 | 392 000.00 | 377 000.00 | |
DX Trade payables and related accounts | 2 283.00 | 2 339.00 | 2 283.00 | |
DY Tax and social security liabilities | 227.00 | 448.00 | 227.00 | |
EC TOTAL (IV) | 900 248.00 | 911 629.00 | 900 248.00 | |
EE Grand total (I to V) | 1 436 379.00 | 1 311 573.00 | 1 436 379.00 | |
EG Accrued income and payables due within one year | 198 276.00 | 169 656.00 | 198 276.00 | |
EI Including equity loans | 377 000.00 | 377 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 326.00 | |||
FX Taxes, duties, and similar payments | 244.00 | |||
FY Salaries and Wages | 1 187.00 | |||
GF Total Operating Expenses (II) | 9 757.00 | |||
GG - OPERATING RESULT (I - II) | -9 757.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GL Other interest and similar income | 74.00 | |||
GP Total financial income (V) | 150 074.00 | |||
GR Interest and similar expenses | 4 131.00 | |||
GU Total financial expenses (VI) | 4 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | 145 944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 074.00 | 200 000.00 | 150 074.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 888.00 | 10 944.00 | 13 888.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 187.00 | 189 056.00 | 136 187.00 | |
all companies in France
Complete and comprehensive database.
