Grow your business safely with H & CO
All the information you need about H & CO to develop and secure your business in France
H
HOME >
CORPORATES
>
H & CO >
BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : H & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| Name | H & CO |
| Siren | 753968866 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 10265 |
| Management number | 2019B01203 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 650.00 | 38 811.00 | 13 839.00 | 52 650.00 |
AT Other tangible assets | 38 074.00 | 9 623.00 | 28 451.00 | 38 074.00 |
AX Advances and down payments | 16 335.00 | 16 335.00 | 16 335.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 107 089.00 | 48 434.00 | 58 655.00 | 107 089.00 |
BT Goods | 106 685.00 | 106 685.00 | 106 685.00 | |
BX Customers and related accounts | 134 377.00 | 3 166.00 | 131 211.00 | 134 377.00 |
BZ Other receivables | 92 215.00 | 92 215.00 | 92 215.00 | |
CF Cash and cash equivalents | 186 419.00 | 186 419.00 | 186 419.00 | |
CH Prepaid expenses | 414.00 | 414.00 | 414.00 | |
CJ TOTAL (II) | 520 112.00 | 3 166.00 | 516 945.00 | 520 112.00 |
CO Grand total (0 to V) | 627 201.00 | 51 600.00 | 575 600.00 | 627 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 990.00 | 9 990.00 | 9 990.00 | |
DD Legal reserve (1) | 999.00 | 999.00 | 999.00 | |
DG Other reserves | 265 967.00 | 190 747.00 | 265 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 274.00 | 75 221.00 | 100 274.00 | |
DL TOTAL (I) | 377 230.00 | 276 956.00 | 377 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 112.00 | 59 513.00 | 40 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 316.00 | 13 854.00 | 5 316.00 | |
DW Advances and down payments received on current orders | 11 281.00 | 14 294.00 | 11 281.00 | |
DX Trade payables and related accounts | 92 893.00 | 38 394.00 | 92 893.00 | |
DY Tax and social security liabilities | 43 809.00 | 6 912.00 | 43 809.00 | |
EA Other liabilities | 4 958.00 | 2 291.00 | 4 958.00 | |
EC TOTAL (IV) | 198 370.00 | 135 258.00 | 198 370.00 | |
EE Grand total (I to V) | 575 600.00 | 412 215.00 | 575 600.00 | |
all companies in France
Complete and comprehensive database.
