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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : H.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | H.D.M. |
| Siren | 443096136 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 4401 |
| Management number | 2002B00517 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13340 Rognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 610.00 | 610.00 | 610.00 | |
AF Concessions, Patents and Similar Rights | 10 597.00 | 10 445.00 | 152.00 | 10 597.00 |
AJ Other Intangible Assets | 800.00 | 320.00 | 480.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 2 687.00 | 93.00 | 2 780.00 |
AT Other tangible assets | 32 612.00 | 17 919.00 | 14 693.00 | 32 612.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 47 699.00 | 31 982.00 | 15 718.00 | 47 699.00 |
BT Goods | 113 124.00 | 113 124.00 | 113 124.00 | |
BX Customers and related accounts | 463 238.00 | 11 581.00 | 451 657.00 | 463 238.00 |
BZ Other receivables | 42 273.00 | 42 273.00 | 42 273.00 | |
CF Cash and cash equivalents | 60 412.00 | 60 412.00 | 60 412.00 | |
CH Prepaid expenses | 7 687.00 | 7 687.00 | 7 687.00 | |
CJ TOTAL (II) | 686 734.00 | 11 581.00 | 675 153.00 | 686 734.00 |
CO Grand total (0 to V) | 734 433.00 | 43 563.00 | 690 871.00 | 734 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 84 159.00 | 84 159.00 | 84 159.00 | |
DH Retained earnings | 22 773.00 | -5 141.00 | 22 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 975.00 | 27 914.00 | -171 975.00 | |
DL TOTAL (I) | 154 957.00 | 326 932.00 | 154 957.00 | |
DP Provisions for Risks | 1 000.00 | 1 000.00 | 1 000.00 | |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | 1 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 140.00 | 15 900.00 | 91 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 986.00 | 18 986.00 | 18 986.00 | |
DX Trade payables and related accounts | 226 470.00 | 204 049.00 | 226 470.00 | |
DY Tax and social security liabilities | 190 212.00 | 188 643.00 | 190 212.00 | |
EA Other liabilities | 8 107.00 | 4 207.00 | 8 107.00 | |
EC TOTAL (IV) | 534 914.00 | 431 785.00 | 534 914.00 | |
EE Grand total (I to V) | 690 871.00 | 759 717.00 | 690 871.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 487.00 | 12 487.00 | ||
7C Grand total | 12 487.00 | 12 487.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 986.00 | 18 986.00 | 18 986.00 | |
8B Suppliers and Related Accounts | 226 470.00 | 226 470.00 | 226 470.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 107.00 | 8 107.00 | 8 107.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 498.00 | 513 198.00 | 513 498.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 534 914.00 | 534 914.00 | 534 914.00 | |
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