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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : HDF CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | HDF CONSTRUCTION |
| Siren | 804658508 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 3486 |
| Management number | 2014B00702 |
| Activity code | 4120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59220 DENAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 060.00 | 2 738.00 | 13 321.00 | 16 060.00 |
BJ TOTAL (I) | 150 550.00 | 2 738.00 | 147 811.00 | 150 550.00 |
BN Goods in progress | 74 479.00 | 74 479.00 | 74 479.00 | |
BX Customers and related accounts | 320 178.00 | 320 178.00 | 320 178.00 | |
BZ Other receivables | 61 846.00 | 61 846.00 | 61 846.00 | |
CF Cash and cash equivalents | 134 735.00 | 134 735.00 | 134 735.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 591 237.00 | 591 237.00 | 591 237.00 | |
CO Grand total (0 to V) | 741 787.00 | 2 738.00 | 739 049.00 | 741 787.00 |
CU Other investments | 134 490.00 | 134 490.00 | 134 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 10 000.00 | 60 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 23 871.00 | 23 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 515.00 | 24 871.00 | 52 515.00 | |
DL TOTAL (I) | 137 387.00 | 34 871.00 | 137 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 210.00 | 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 141.00 | 54 959.00 | 43 141.00 | |
DX Trade payables and related accounts | 372 616.00 | 30 398.00 | 372 616.00 | |
DY Tax and social security liabilities | 185 402.00 | 70 964.00 | 185 402.00 | |
DZ Fixed asset liabilities and related accounts | 17 683.00 | |||
EC TOTAL (IV) | 601 662.00 | 174 215.00 | 601 662.00 | |
EE Grand total (I to V) | 739 049.00 | 209 086.00 | 739 049.00 | |
EG Accrued income and payables due within one year | 601 662.00 | 601 662.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 210.00 | 503.00 | |
| 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 | 372 616.00 | 372 616.00 | 372 616.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 141.00 | 43 141.00 | 43 141.00 | |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | 503.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 024.00 | 382 024.00 | 382 024.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 601 662.00 | 601 662.00 | 601 662.00 | |
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