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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : HC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2014-12-31 | Complete |
| Name | HC DISTRIBUTION |
| Siren | 753485028 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/002149 |
| Management number | 2012B00336 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 495.00 | 10 147.00 | 347.00 | 10 495.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AP Buildings | 3 170.00 | 816.00 | 2 353.00 | 3 170.00 |
AR Technical installations, industrial equipment and tools | 25 597.00 | 20 176.00 | 5 421.00 | 25 597.00 |
AT Other tangible assets | 43 542.00 | 23 341.00 | 20 200.00 | 43 542.00 |
BD Other fixed assets | 4 670.00 | 4 670.00 | 4 670.00 | |
BH Other financial assets | 27 447.00 | 27 447.00 | 27 447.00 | |
BJ TOTAL (I) | 179 922.00 | 54 482.00 | 125 440.00 | 179 922.00 |
BT Goods | 239 391.00 | 6 450.00 | 232 941.00 | 239 391.00 |
BX Customers and related accounts | 397 340.00 | 7 858.00 | 389 482.00 | 397 340.00 |
BZ Other receivables | 105 329.00 | 105 329.00 | 105 329.00 | |
CF Cash and cash equivalents | 462 489.00 | 462 489.00 | 462 489.00 | |
CH Prepaid expenses | 1 475.00 | 1 475.00 | 1 475.00 | |
CJ TOTAL (II) | 1 206 026.00 | 14 309.00 | 1 191 717.00 | 1 206 026.00 |
CO Grand total (0 to V) | 1 385 949.00 | 68 791.00 | 1 317 157.00 | 1 385 949.00 |
CR Shares due in more than one year | 9 428.00 | 9 428.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 368 596.00 | 368 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 773.00 | 78 773.00 | ||
DL TOTAL (I) | 458 370.00 | 458 370.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 271.00 | 162 271.00 | ||
DX Trade payables and related accounts | 593 826.00 | 593 826.00 | ||
DY Tax and social security liabilities | 102 161.00 | 102 161.00 | ||
EA Other liabilities | 527.00 | 527.00 | ||
EC TOTAL (IV) | 858 787.00 | 858 787.00 | ||
EE Grand total (I to V) | 1 317 157.00 | 1 317 157.00 | ||
EG Accrued income and payables due within one year | 724 208.00 | 724 208.00 | ||
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