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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : HOCHET - TOUCHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-13 | Partially confidential | 2016-09-30 | Complete |
| Name | HOCHET 14 |
| Siren | 515049799 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 5817 |
| Management number | 2009B00803 |
| Activity code | 0162Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14420 SOUMONT-SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 463.00 | 3 479.00 | 985.00 | 4 463.00 |
AH Goodwill | 207 000.00 | 207 000.00 | 207 000.00 | |
AR Technical installations, industrial equipment and tools | 189 337.00 | 131 434.00 | 57 903.00 | 189 337.00 |
AT Other tangible assets | 208 855.00 | 97 596.00 | 111 259.00 | 208 855.00 |
AV Fixed assets in progress | 53 709.00 | 53 709.00 | 53 709.00 | |
BD Other fixed assets | 158.00 | 158.00 | 158.00 | |
BH Other financial assets | 15 954.00 | 15 954.00 | 15 954.00 | |
BJ TOTAL (I) | 679 475.00 | 232 508.00 | 446 967.00 | 679 475.00 |
BT Goods | 563 905.00 | 7 301.00 | 556 605.00 | 563 905.00 |
BV Advances and down payments on orders | 2 745.00 | 2 745.00 | 2 745.00 | |
BX Customers and related accounts | 629 730.00 | 11 299.00 | 618 431.00 | 629 730.00 |
BZ Other receivables | 114 699.00 | 114 699.00 | 114 699.00 | |
CF Cash and cash equivalents | 345 093.00 | 345 093.00 | 345 093.00 | |
CH Prepaid expenses | 1 711.00 | 1 711.00 | 1 711.00 | |
CJ TOTAL (II) | 1 657 883.00 | 18 599.00 | 1 639 283.00 | 1 657 883.00 |
CO Grand total (0 to V) | 2 337 358.00 | 251 108.00 | 2 086 250.00 | 2 337 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 913 878.00 | 599 415.00 | 913 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 653.00 | 314 462.00 | 201 653.00 | |
DL TOTAL (I) | 1 137 531.00 | 935 878.00 | 1 137 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 522.00 | 74 058.00 | 248 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357 080.00 | 485 442.00 | 357 080.00 | |
DX Trade payables and related accounts | 257 976.00 | 317 948.00 | 257 976.00 | |
DY Tax and social security liabilities | 84 911.00 | 82 740.00 | 84 911.00 | |
EA Other liabilities | 230.00 | 9 432.00 | 230.00 | |
EC TOTAL (IV) | 948 719.00 | 969 619.00 | 948 719.00 | |
EE Grand total (I to V) | 2 086 250.00 | 1 905 497.00 | 2 086 250.00 | |
EG Accrued income and payables due within one year | 762 162.00 | 914 070.00 | 762 162.00 | |
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