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BALANCE SHEET (
2022-07-28)
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 | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 5922 |
| Management number | 2009B00803 |
| Activity code | 0162Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| 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 | 3 901.00 | 562.00 | 4 463.00 |
AH Goodwill | 207 000.00 | 207 000.00 | 207 000.00 | |
AR Technical installations, industrial equipment and tools | 353 721.00 | 173 033.00 | 180 689.00 | 353 721.00 |
AT Other tangible assets | 265 524.00 | 135 067.00 | 130 457.00 | 265 524.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 159.00 | 159.00 | 159.00 | |
BH Other financial assets | 15 954.00 | 15 954.00 | 15 954.00 | |
BJ TOTAL (I) | 846 821.00 | 312 001.00 | 534 820.00 | 846 821.00 |
BT Goods | 873 202.00 | 20 134.00 | 853 068.00 | 873 202.00 |
BV Advances and down payments on orders | 7 042.00 | 7 042.00 | 7 042.00 | |
BX Customers and related accounts | 652 956.00 | 8 889.00 | 644 067.00 | 652 956.00 |
BZ Other receivables | 24 276.00 | 24 276.00 | 24 276.00 | |
CF Cash and cash equivalents | 371 156.00 | 371 156.00 | 371 156.00 | |
CH Prepaid expenses | 1 849.00 | 1 849.00 | 1 849.00 | |
CJ TOTAL (II) | 1 930 482.00 | 29 023.00 | 1 901 459.00 | 1 930 482.00 |
CO Grand total (0 to V) | 2 777 303.00 | 341 024.00 | 2 436 279.00 | 2 777 303.00 |
CP Shares due in less than one year | 15 954.00 | 15 954.00 | ||
| 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 | 1 115 531.00 | 913 878.00 | 1 115 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 221.00 | 201 653.00 | 257 221.00 | |
DL TOTAL (I) | 1 394 752.00 | 1 137 531.00 | 1 394 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 197.00 | 248 522.00 | 280 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 407 586.00 | 357 080.00 | 407 586.00 | |
DW Advances and down payments received on current orders | 88 760.00 | 88 760.00 | ||
DX Trade payables and related accounts | 182 621.00 | 257 976.00 | 182 621.00 | |
DY Tax and social security liabilities | 81 855.00 | 84 911.00 | 81 855.00 | |
EA Other liabilities | 508.00 | 230.00 | 508.00 | |
EC TOTAL (IV) | 1 041 527.00 | 948 719.00 | 1 041 527.00 | |
EE Grand total (I to V) | 2 436 279.00 | 2 086 250.00 | 2 436 279.00 | |
EG Accrued income and payables due within one year | 823 001.00 | 762 162.00 | 823 001.00 | |
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