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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : H.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-15 | Partially confidential | 2021-03-31 | Simplified |
| 2017-01-09 | Public | 2016-03-31 | Simplified |
| Name | H.C.M. |
| Siren | 510698285 |
| Closing | 2021-03-31 |
| Registry code | 1305 |
| Registration number | 6242 |
| Management number | 2009B00101 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13460 Saintes-Maries-de-la-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 2 990.00 | 2 096.00 | 894.00 | 2 990.00 |
028 Tangible Assets | 4 599.00 | 3 705.00 | 893.00 | 4 599.00 |
044 Total Fixed Assets | 82 589.00 | 5 802.00 | 76 787.00 | 82 589.00 |
060 Merchandise inventory | 288 500.00 | 288 500.00 | 288 500.00 | |
072 Receivables – Other | 15 858.00 | 15 858.00 | 15 858.00 | |
084 Cash | 247 094.00 | 247 094.00 | 247 094.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 551 452.00 | 551 452.00 | 551 452.00 | |
110 Total Assets | 634 040.00 | 5 802.00 | 628 239.00 | 634 040.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 167 838.00 | |||
136 Profit for the Year | 28 855.00 | |||
142 Total Equity - Total I | 199 993.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 244 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 873.00 | |||
172 Other debts | 83 353.00 | |||
176 Total debts | 428 245.00 | |||
180 Liabilities Total | 628 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 108.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
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