Grow your business safely with FACTORY HF
All the information you need about FACTORY HF to develop and secure your business in France
F
HOME >
CORPORATES
>
FACTORY HF >
BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : FACTORY HF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| Name | FACTORY HF |
| Siren | 819870411 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 11134 |
| Management number | 2016B03123 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 8 100.00 | 7 900.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 216 561.00 | 93 634.00 | 122 927.00 | 216 561.00 |
AT Other tangible assets | 10 356.00 | 4 952.00 | 5 403.00 | 10 356.00 |
BB Receivables related to investments | 180 505.00 | 180 505.00 | 180 505.00 | |
BH Other financial assets | 9 750.00 | 9 750.00 | 9 750.00 | |
BJ TOTAL (I) | 433 173.00 | 106 687.00 | 326 486.00 | 433 173.00 |
BT Goods | 3 587.00 | 3 587.00 | 3 587.00 | |
BZ Other receivables | 35 013.00 | 35 013.00 | 35 013.00 | |
CF Cash and cash equivalents | 52 939.00 | 52 939.00 | 52 939.00 | |
CJ TOTAL (II) | 91 539.00 | 91 539.00 | 91 539.00 | |
CO Grand total (0 to V) | 524 712.00 | 106 687.00 | 418 025.00 | 524 712.00 |
| 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 | 81 381.00 | 8 106.00 | 81 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 714.00 | 73 275.00 | 26 714.00 | |
DL TOTAL (I) | 124 596.00 | 97 881.00 | 124 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 150.00 | 135 273.00 | 110 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 648.00 | 66 962.00 | 96 648.00 | |
DX Trade payables and related accounts | 20 046.00 | 52 842.00 | 20 046.00 | |
DY Tax and social security liabilities | 66 584.00 | 87 012.00 | 66 584.00 | |
EC TOTAL (IV) | 293 429.00 | 342 091.00 | 293 429.00 | |
EE Grand total (I to V) | 418 025.00 | 439 972.00 | 418 025.00 | |
all companies in France
Complete and comprehensive database.
