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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : HC MONT-BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2019-09-30 | Complete |
| Name | HC MONT-BLANC |
| Siren | 844114264 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/019429 |
| Management number | 2018B01833 |
| Activity code | 4711C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 LES CONTAMINES-MONTJOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 200.00 | 461 200.00 | 461 200.00 | |
AR Technical installations, industrial equipment and tools | 77 557.00 | 48 705.00 | 28 852.00 | 77 557.00 |
AT Other tangible assets | 26 370.00 | 9 900.00 | 16 470.00 | 26 370.00 |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 566 837.00 | 58 604.00 | 508 232.00 | 566 837.00 |
BT Goods | 69 767.00 | 69 767.00 | 69 767.00 | |
BV Advances and down payments on orders | 157.00 | 157.00 | 157.00 | |
BX Customers and related accounts | 3 219.00 | 3 219.00 | 3 219.00 | |
BZ Other receivables | 14 379.00 | 14 379.00 | 14 379.00 | |
CF Cash and cash equivalents | 30 940.00 | 30 940.00 | 30 940.00 | |
CH Prepaid expenses | 3 209.00 | 3 209.00 | 3 209.00 | |
CJ TOTAL (II) | 121 672.00 | 121 672.00 | 121 672.00 | |
CO Grand total (0 to V) | 688 509.00 | 58 604.00 | 629 904.00 | 688 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 25 594.00 | 25 594.00 | ||
DH Retained earnings | -2 735.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 713.00 | 43 208.00 | -19 713.00 | |
DL TOTAL (I) | 14 131.00 | 47 973.00 | 14 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 497 240.00 | 480 125.00 | 497 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 196.00 | 63 653.00 | 38 196.00 | |
DX Trade payables and related accounts | 40 560.00 | 46 307.00 | 40 560.00 | |
DY Tax and social security liabilities | 39 399.00 | 23 062.00 | 39 399.00 | |
EA Other liabilities | 378.00 | 1 518.00 | 378.00 | |
EC TOTAL (IV) | 615 773.00 | 614 663.00 | 615 773.00 | |
EE Grand total (I to V) | 629 904.00 | 662 637.00 | 629 904.00 | |
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