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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : HFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Consolidated |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Consolidated |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2018-12-31 | Consolidated |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | HFS |
| Siren | 823806633 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001501 |
| Management number | 2016B00330 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
AJ Other Intangible Assets | 68 000.00 | 59 000.00 | 9 000.00 | 68 000.00 |
AT Other tangible assets | 23 068 000.00 | 8 130 000.00 | 14 938 000.00 | 23 068 000.00 |
BH Other financial assets | 97 000.00 | 97 000.00 | 97 000.00 | |
BJ TOTAL (I) | 23 233 000.00 | 8 189 000.00 | 15 044 000.00 | 23 233 000.00 |
BN Goods in progress | 21 063 000.00 | 559 000.00 | 20 504 000.00 | 21 063 000.00 |
BX Customers and related accounts | 3 242 000.00 | 82 000.00 | 3 160 000.00 | 3 242 000.00 |
BZ Other receivables | 2 965 000.00 | 2 965 000.00 | 2 965 000.00 | |
CD Marketable securities | 1 307 000.00 | 1 307 000.00 | 1 307 000.00 | |
CF Cash and cash equivalents | 4 869 000.00 | 4 869 000.00 | 4 869 000.00 | |
CJ TOTAL (II) | 33 446 000.00 | 641 000.00 | 32 805 000.00 | 33 446 000.00 |
CO Grand total (0 to V) | 56 679 000.00 | 8 829 000.00 | 47 850 000.00 | 56 679 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 266 000.00 | 2 266 000.00 | ||
DG Other reserves | -60 000.00 | -60 000.00 | ||
DL TOTAL (I) | 2 222 000.00 | 2 222 000.00 | ||
DR TOTAL (IV) | 2 484 000.00 | 2 484 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 105 000.00 | 26 105 000.00 | ||
DX Trade payables and related accounts | 10 266 000.00 | 10 266 000.00 | ||
EA Other liabilities | 4 111 000.00 | 4 111 000.00 | ||
EC TOTAL (IV) | 40 482 000.00 | 40 482 000.00 | ||
EE Grand total (I to V) | 47 850 000.00 | 47 850 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 15 000.00 | 15 000.00 | ||
P7 LIABILITIES - Retained Earnings | 2 662 000.00 | 2 662 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 92 843 000.00 | |||
FQ Other income | 2 163 000.00 | |||
FR Total operating income (I) | 95 006 000.00 | |||
FX Taxes, duties, and similar payments | 914 000.00 | |||
FZ Social Security Contributions | 7 459 000.00 | |||
GE Other Expenses | 11 000.00 | |||
GF Total Operating Expenses (II) | 94 206 000.00 | |||
GG - OPERATING RESULT (I - II) | 800 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 273 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 456 000.00 | 456 000.00 | ||
R3 Income Statement - Technical Result | 15 000.00 | 15 000.00 | ||
R5 Net income of consolidated companies | 992 000.00 | 992 000.00 | ||
R6 Group Income (Consolidated Net Income) | 1 007 000.00 | 1 007 000.00 | ||
R7 Share of minority interests (Non-group income) | 427 000.00 | 427 000.00 | ||
R8 Net income, group share (parent company share) | 580 000.00 | 580 000.00 | ||
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