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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : HFCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| Name | HFCC |
| Siren | 480313535 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 4482 |
| Management number | 2005B00008 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87270 COUZEIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 15 051.00 | 12 612.00 | 2 439.00 | 15 051.00 |
AT Other tangible assets | 75 296.00 | 41 963.00 | 33 332.00 | 75 296.00 |
BH Other financial assets | 13 168.00 | 13 168.00 | 13 168.00 | |
BJ TOTAL (I) | 183 515.00 | 54 576.00 | 128 939.00 | 183 515.00 |
BT Goods | 50 881.00 | 4 238.00 | 46 642.00 | 50 881.00 |
BX Customers and related accounts | 5 541.00 | 5 541.00 | 5 541.00 | |
BZ Other receivables | 4 221.00 | 4 221.00 | 4 221.00 | |
CF Cash and cash equivalents | 171 641.00 | 171 641.00 | 171 641.00 | |
CH Prepaid expenses | 3 042.00 | 3 042.00 | 3 042.00 | |
CJ TOTAL (II) | 235 326.00 | 4 238.00 | 231 088.00 | 235 326.00 |
CO Grand total (0 to V) | 418 841.00 | 58 814.00 | 360 027.00 | 418 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 77 842.00 | 74 849.00 | 77 842.00 | |
DH Retained earnings | -20 533.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | 23 525.00 | 3 792.00 | |
DL TOTAL (I) | 92 634.00 | 88 842.00 | 92 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 790.00 | 50 405.00 | 23 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 12 500.00 | 17 500.00 | |
DW Advances and down payments received on current orders | 143 304.00 | 120 441.00 | 143 304.00 | |
DX Trade payables and related accounts | 25 052.00 | 29 270.00 | 25 052.00 | |
DY Tax and social security liabilities | 57 747.00 | 39 199.00 | 57 747.00 | |
EC TOTAL (IV) | 267 393.00 | 251 816.00 | 267 393.00 | |
EE Grand total (I to V) | 360 027.00 | 340 658.00 | 360 027.00 | |
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