Grow your business safely with HLOGISTICS
All the information you need about HLOGISTICS to develop and secure your business in France
H
HOME >
CORPORATES
>
HLOGISTICS >
BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : HLOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| Name | HLOGISTICS |
| Siren | 809947930 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 32976 |
| Management number | 2015B01777 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 590.00 | 7 590.00 | 7 590.00 | |
AR Technical installations, industrial equipment and tools | 8 405.00 | 4 545.00 | 3 860.00 | 8 405.00 |
AT Other tangible assets | 76 223.00 | 66 365.00 | 9 858.00 | 76 223.00 |
BH Other financial assets | 4 900.00 | 4 900.00 | 4 900.00 | |
BJ TOTAL (I) | 97 118.00 | 78 500.00 | 18 618.00 | 97 118.00 |
BV Advances and down payments on orders | 17 139.00 | 17 139.00 | 17 139.00 | |
BX Customers and related accounts | 143 097.00 | 143 097.00 | 143 097.00 | |
BZ Other receivables | 19 595.00 | 19 595.00 | 19 595.00 | |
CF Cash and cash equivalents | 41 349.00 | 41 349.00 | 41 349.00 | |
CH Prepaid expenses | 2 556.00 | 2 556.00 | 2 556.00 | |
CJ TOTAL (II) | 223 736.00 | 223 736.00 | 223 736.00 | |
CO Grand total (0 to V) | 320 854.00 | 78 500.00 | 242 354.00 | 320 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 145 275.00 | 123 910.00 | 145 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 142.00 | 21 365.00 | -272 142.00 | |
DL TOTAL (I) | -60 867.00 | 211 275.00 | -60 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 26 307.00 | 2 222.00 | |
DW Advances and down payments received on current orders | 20 221.00 | 16 596.00 | 20 221.00 | |
DX Trade payables and related accounts | 185 169.00 | 192 219.00 | 185 169.00 | |
DY Tax and social security liabilities | 83 565.00 | 56 278.00 | 83 565.00 | |
EA Other liabilities | 12 043.00 | 2 292.00 | 12 043.00 | |
EC TOTAL (IV) | 303 221.00 | 293 691.00 | 303 221.00 | |
EE Grand total (I to V) | 242 354.00 | 504 966.00 | 242 354.00 | |
all companies in France
Complete and comprehensive database.
