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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : HCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-17 | Public | 2020-08-31 | Complete |
| 2020-05-12 | Public | 2019-08-31 | Complete |
| 2019-11-05 | Public | 2018-08-31 | Complete |
| 2018-04-10 | Public | 2017-08-31 | Complete |
| 2017-04-03 | Public | 2016-08-31 | Complete |
| Name | HCL |
| Siren | 814793717 |
| Closing | 2021-08-31 |
| Registry code | 4402 |
| Registration number | 1103 |
| Management number | 2015B00847 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 391 180.00 | 1 391 180.00 | 1 391 180.00 | |
BX Customers and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
CF Cash and cash equivalents | 125 544.00 | 125 544.00 | 125 544.00 | |
CJ TOTAL (II) | 135 144.00 | 135 144.00 | 135 144.00 | |
CO Grand total (0 to V) | 1 526 324.00 | 1 526 324.00 | 1 526 324.00 | |
CU Other investments | 1 391 180.00 | 1 391 180.00 | 1 391 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 138 800.00 | 138 800.00 | 138 800.00 | |
DD Legal reserve (1) | 13 880.00 | 1 000.00 | 13 880.00 | |
DG Other reserves | 717 984.00 | 627 460.00 | 717 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 627.00 | 143 404.00 | 213 627.00 | |
DL TOTAL (I) | 1 084 290.00 | 910 664.00 | 1 084 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 345 867.00 | 458 938.00 | 345 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 062.00 | 91 088.00 | 91 062.00 | |
DY Tax and social security liabilities | 5 104.00 | 6 116.00 | 5 104.00 | |
EC TOTAL (IV) | 442 033.00 | 556 142.00 | 442 033.00 | |
EE Grand total (I to V) | 1 526 324.00 | 1 466 806.00 | 1 526 324.00 | |
EI Including equity loans | 91 062.00 | 91 062.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 391 180.00 | 1 391 180.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 391 180.00 | |||
I4 DECREASES Grand Total | 1 391 180.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 180.00 | 1 391 180.00 | ||
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