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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : COMPAGNIE HOCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Complete |
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE HOCHE |
| Siren | 592064992 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 49573 |
| Management number | 1959B06499 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 105.00 | 15 552.00 | 1 553.00 | 17 105.00 |
BD Other fixed assets | 19 134.00 | 3 864.00 | 15 269.00 | 19 134.00 |
BJ TOTAL (I) | 93 987 239.00 | 19 416.00 | 93 967 824.00 | 93 987 239.00 |
BZ Other receivables | 1 032.00 | 1 032.00 | 1 032.00 | |
CF Cash and cash equivalents | 2 122.00 | 2 122.00 | 2 122.00 | |
CJ TOTAL (II) | 3 154.00 | 3 154.00 | 3 154.00 | |
CO Grand total (0 to V) | 93 990 393.00 | 19 416.00 | 93 970 978.00 | 93 990 393.00 |
CS Evaluated investments - equity method | 93 951 001.00 | 93 951 001.00 | 93 951 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 138 843.00 | 9 138 843.00 | 9 138 843.00 | |
DB Share, merger, contribution premiums, etc. | 23 763 657.00 | 23 763 657.00 | 23 763 657.00 | |
DD Legal reserve (1) | 913 884.00 | 913 884.00 | 913 884.00 | |
DG Other reserves | 16 490 873.00 | 16 490 873.00 | 16 490 873.00 | |
DH Retained earnings | -9 019 702.00 | -8 432 422.00 | -9 019 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 711.00 | -587 280.00 | 1 078 711.00 | |
DL TOTAL (I) | 42 366 266.00 | 41 287 555.00 | 42 366 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 601 712.00 | 52 685 800.00 | 51 601 712.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 51 604 712.00 | 52 688 800.00 | 51 604 712.00 | |
EE Grand total (I to V) | 93 970 978.00 | 93 976 354.00 | 93 970 978.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 167.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 167.00 | |||
GG - OPERATING RESULT (I - II) | -5 167.00 | |||
GM Reversals of provisions and transfers of expenses | 1 789 617.00 | |||
GP Total financial income (V) | 1 789 617.00 | |||
GR Interest and similar expenses | 705 529.00 | |||
GS Negative differences of foreign exchange | 209.00 | |||
GU Total financial expenses (VI) | 705 738.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 083 879.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 083 879.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 789 617.00 | 196 216.00 | 1 789 617.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 905.00 | 783 496.00 | 710 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 711.00 | -587 280.00 | 1 078 711.00 | |
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