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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : HARDY T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-02 | Public | 2020-06-30 | Complete |
| 2019-11-20 | Public | 2019-06-30 | Complete |
| 2019-01-21 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| 2017-03-30 | Public | 2016-06-30 | Complete |
| Name | HARDY T.P. |
| Siren | 482939113 |
| Closing | 2016-06-30 |
| Registry code | 8701 |
| Registration number | 872 |
| Management number | 2005B00338 |
| Activity code | 4312A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87600 Videix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AJ Other Intangible Assets | 952.00 | 952.00 | 952.00 | |
AR Technical installations, industrial equipment and tools | 1 154 446.00 | 659 582.00 | 494 864.00 | 1 154 446.00 |
AT Other tangible assets | 336 895.00 | 256 207.00 | 80 687.00 | 336 895.00 |
BB Receivables related to investments | 3 757.00 | 3 757.00 | 3 757.00 | |
BJ TOTAL (I) | 1 516 050.00 | 916 741.00 | 599 308.00 | 1 516 050.00 |
BL Raw materials, supplies | 6 206.00 | 6 206.00 | 6 206.00 | |
BX Customers and related accounts | 285 431.00 | 18 319.00 | 267 112.00 | 285 431.00 |
BZ Other receivables | 216.00 | 216.00 | 216.00 | |
CF Cash and cash equivalents | 403 783.00 | 403 783.00 | 403 783.00 | |
CH Prepaid expenses | 20 553.00 | 20 553.00 | 20 553.00 | |
CO Grand total (0 to V) | 2 273 036.00 | 935 060.00 | 1 337 976.00 | 2 273 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 9 685.00 | 37 608.00 | 9 685.00 | |
232 Total operating income excluding VAT | 918 075.00 | 1 426 766.00 | 918 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 614.00 | 177 570.00 | 105 614.00 | |
240 Inventory changes (raw materials and supplies) | -4 353.00 | -10.00 | -4 353.00 | |
242 Other external expenses | 352 519.00 | 756 849.00 | 352 519.00 | |
244 Taxes, duties and similar payments | 12 609.00 | 13 287.00 | 12 609.00 | |
250 Staff compensation | 121 437.00 | 145 564.00 | 121 437.00 | |
252 Social security contributions | 95 299.00 | 98 437.00 | 95 299.00 | |
262 Other expenses | 15.00 | 19.00 | 15.00 | |
264 Total operating expenses | 398 571.00 | 433 764.00 | 398 571.00 | |
270 Operating profit | 65 725.00 | 58 594.00 | 65 725.00 | |
280 Financial income | 2 781.00 | 8 704.00 | 2 781.00 | |
290 Exceptional income | 60 000.00 | 2 500.00 | 60 000.00 | |
294 Financial expenses | 12 640.00 | 18 754.00 | 12 640.00 | |
300 Exceptional expenses | 51 423.00 | 179.00 | 51 423.00 | |
310 Profit or loss | 64 442.00 | 50 864.00 | 64 442.00 | |
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 72 500.00 | 22 500.00 | 72 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 442.00 | 50 864.00 | 64 442.00 | |
DL TOTAL (I) | 164 442.00 | 100 864.00 | 164 442.00 | |
DT Other Bond Issues | 549 522.00 | 412 668.00 | 549 522.00 | |
DX Trade payables and related accounts | 252 754.00 | 180 159.00 | 252 754.00 | |
EA Other liabilities | 440.00 | 74 582.00 | 440.00 | |
EC TOTAL (IV) | 1 173 534.00 | 1 089 826.00 | 1 173 534.00 | |
EE Grand total (I to V) | 1 337 976.00 | 1 190 691.00 | 1 337 976.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 377.00 | 169 210.00 | 129 846.00 | 877 377.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 754.00 | 252 754.00 | 252 754.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 279 612.00 | 279 612.00 | 279 612.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 534.00 | 752 114.00 | 400 556.00 | 1 173 534.00 |
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