Grow your business safely with HD LEAD VILLEFRANCHE DE ROUERGUE
All the information you need about HD LEAD VILLEFRANCHE DE ROUERGUE to develop and secure your business in France
H
HOME >
CORPORATES
>
HD LEAD VILLEFRANCHE DE ROUERGUE >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : HD LEAD VILLEFRANCHE DE ROUERGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | HD LEAD VILLEFRANCHE DE ROUERGUE |
| Siren | 485374441 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15821 |
| Management number | 2017B01395 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 287.00 | 287.00 | 287.00 | |
CF Cash and cash equivalents | 19 666.00 | 19 666.00 | 19 666.00 | |
CJ TOTAL (II) | 19 953.00 | 19 953.00 | 19 953.00 | |
CO Grand total (0 to V) | 19 953.00 | 19 953.00 | 19 953.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 846.00 | 8 846.00 | 8 846.00 | |
DF Regulated reserves (1) | 1 082.00 | 1 082.00 | ||
DH Retained earnings | -1 699 373.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 988.00 | -29 545.00 | -30 988.00 | |
DL TOTAL (I) | -21 060.00 | -1 720 072.00 | -21 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 531 444.00 | |||
DX Trade payables and related accounts | 12 033.00 | |||
EA Other liabilities | 41 013.00 | 1 233 198.00 | 41 013.00 | |
EC TOTAL (IV) | 41 013.00 | 1 776 677.00 | 41 013.00 | |
EE Grand total (I to V) | 19 953.00 | 56 604.00 | 19 953.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 11 950.00 | |||
FR Total operating income (I) | 11 950.00 | |||
FW Other purchases and external expenses | -778.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30 248.00 | |||
GE Other Expenses | 1 131.00 | |||
GF Total Operating Expenses (II) | 30 600.00 | |||
GG - OPERATING RESULT (I - II) | -18 650.00 | |||
GL Other interest and similar income | 5 186.00 | |||
GP Total financial income (V) | 5 186.00 | |||
GR Interest and similar expenses | 17 524.00 | |||
GU Total financial expenses (VI) | 17 524.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 988.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 17 137.00 | 17 137.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 137.00 | 233.00 | 17 137.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 124.00 | 29 778.00 | 48 124.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 988.00 | -29 545.00 | -30 988.00 | |
all companies in France
Complete and comprehensive database.
