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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : HCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2017-12-31 | Simplified |
| Name | HCB |
| Siren | 810122564 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 4672 |
| Management number | 2015B00125 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 780 000.00 | 780 000.00 | 780 000.00 | |
014 Intangible Assets - Other | 95 810.00 | 95 810.00 | 95 810.00 | |
028 Tangible Assets | 92 893.00 | 82 473.00 | 10 420.00 | 92 893.00 |
040 Financial Assets | 20 728.00 | 20 728.00 | 20 728.00 | |
044 Total Fixed Assets | 989 430.00 | 178 283.00 | 811 148.00 | 989 430.00 |
050 Raw materials, supplies, in progress | 623.00 | 623.00 | 623.00 | |
072 Receivables – Other | 14 648.00 | 14 648.00 | 14 648.00 | |
084 Cash | 189 613.00 | 189 613.00 | 189 613.00 | |
088 Cash | 5 439.00 | 5 439.00 | 5 439.00 | |
092 Prepaid expenses | 6 218.00 | 6 218.00 | 6 218.00 | |
096 Total Current Assets + Prepaid Expenses | 216 541.00 | 216 541.00 | 216 541.00 | |
110 Total Assets | 1 205 972.00 | 178 283.00 | 1 027 689.00 | 1 205 972.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | 131 367.00 | |||
142 Total Equity - Total I | 153 367.00 | |||
156 Loans and similar debts | 323 987.00 | |||
164 Advances and down payments received on current orders | 1 910.00 | |||
166 Suppliers and related accounts | 12 964.00 | |||
172 Other debts | 535 461.00 | |||
176 Total debts | 874 322.00 | |||
180 Liabilities Total | 1 027 689.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 103.00 | 103.00 | ||
490 Total Fixed Assets (Gross Value) | 989 327.00 | 989 327.00 | ||
492 Total Fixed Assets (Increases) | 103.00 | 103.00 | ||
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