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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : HCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2017-12-31 | Simplified |
| Name | HCB |
| Siren | 810122564 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 4039 |
| Management number | 2015B00125 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 780 000.00 | 780 000.00 | 780 000.00 | |
014 Intangible Assets - Other | 95 810.00 | 95 810.00 | 95 810.00 | |
028 Tangible Assets | 99 981.00 | 86 754.00 | 13 227.00 | 99 981.00 |
040 Financial Assets | 20 832.00 | 20 832.00 | 20 832.00 | |
044 Total Fixed Assets | 996 623.00 | 182 564.00 | 814 059.00 | 996 623.00 |
050 Raw materials, supplies, in progress | 609.00 | 609.00 | 609.00 | |
072 Receivables – Other | 5 371.00 | 5 371.00 | 5 371.00 | |
084 Cash | 158 968.00 | 158 968.00 | 158 968.00 | |
088 Cash | 10 520.00 | 10 520.00 | 10 520.00 | |
092 Prepaid expenses | 5 811.00 | 5 811.00 | 5 811.00 | |
096 Total Current Assets + Prepaid Expenses | 181 279.00 | 181 279.00 | 181 279.00 | |
110 Total Assets | 1 177 903.00 | 182 564.00 | 995 338.00 | 1 177 903.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
136 Profit for the Year | 191 383.00 | |||
142 Total Equity - Total I | 213 383.00 | |||
156 Loans and similar debts | 214 300.00 | |||
164 Advances and down payments received on current orders | 1 910.00 | |||
166 Suppliers and related accounts | 16 684.00 | |||
172 Other debts | 549 062.00 | |||
176 Total debts | 781 956.00 | |||
180 Liabilities Total | 995 338.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 088.00 | 7 088.00 | ||
482 INCREASES Financial Assets | 105.00 | 105.00 | ||
490 Total Fixed Assets (Gross Value) | 989 430.00 | 989 430.00 | ||
492 Total Fixed Assets (Increases) | 7 193.00 | 7 193.00 | ||
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