Grow your business safely with HDD
All the information you need about HDD to develop and secure your business in France
H
HOME >
CORPORATES
>
HDD >
BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : HDD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | HDD |
| Siren | 803167113 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019436 |
| Management number | 2014B02319 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31550 GAILLAC-TOULZA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 000.00 | 10 435.00 | 65 565.00 | 76 000.00 |
BJ TOTAL (I) | 296 000.00 | 10 435.00 | 285 565.00 | 296 000.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 184 548.00 | 184 548.00 | 184 548.00 | |
CH Prepaid expenses | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 184 582.00 | 184 582.00 | 184 582.00 | |
CO Grand total (0 to V) | 480 582.00 | 10 435.00 | 470 147.00 | 480 582.00 |
CU Other investments | 220 000.00 | 220 000.00 | 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | 22 200.00 | |
DE Statutory or contractual reserves | 114 058.00 | 46 116.00 | 114 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 726.00 | 67 942.00 | 63 726.00 | |
DL TOTAL (I) | 419 985.00 | 356 258.00 | 419 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 067.00 | 60 384.00 | 49 067.00 | |
DX Trade payables and related accounts | 1 074.00 | 1 920.00 | 1 074.00 | |
DY Tax and social security liabilities | 254.00 | |||
EA Other liabilities | 21.00 | 21.00 | ||
EC TOTAL (IV) | 50 162.00 | 62 558.00 | 50 162.00 | |
EE Grand total (I to V) | 470 147.00 | 418 816.00 | 470 147.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 661.00 | |||
FX Taxes, duties, and similar payments | 1 716.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 435.00 | |||
GF Total Operating Expenses (II) | 14 812.00 | |||
GG - OPERATING RESULT (I - II) | -14 812.00 | |||
GL Other interest and similar income | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 1 461.00 | |||
GU Total financial expenses (VI) | 1 461.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 254.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 70 001.00 | 80 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 274.00 | 2 059.00 | 16 274.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 726.00 | 67 942.00 | 63 726.00 | |
all companies in France
Complete and comprehensive database.
