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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : HDTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Complete |
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-02-09 | Public | 2020-09-30 | Complete |
| 2020-03-30 | Public | 2019-09-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| Name | HDTM |
| Siren | 828215715 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 3334 |
| Management number | 2017B00501 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35140 MEZIERES SUR COUESNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 223.00 | 7 223.00 | 7 223.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 116 048.00 | 116 048.00 | 116 048.00 | |
CF Cash and cash equivalents | 12 685.00 | 12 685.00 | 12 685.00 | |
CJ TOTAL (II) | 12 685.00 | 12 685.00 | 12 685.00 | |
CO Grand total (0 to V) | 128 733.00 | 128 733.00 | 128 733.00 | |
CU Other investments | 108 810.00 | 108 810.00 | 108 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 563.00 | 17 563.00 | ||
DL TOTAL (I) | 18 563.00 | 18 563.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 390.00 | 109 390.00 | ||
DX Trade payables and related accounts | 780.00 | 780.00 | ||
EC TOTAL (IV) | 110 170.00 | 110 170.00 | ||
EE Grand total (I to V) | 128 733.00 | 128 733.00 | ||
EG Accrued income and payables due within one year | 16 545.00 | 16 545.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 048.00 | |||
I3 DECREASES Total Financial Fixed Assets | 116 048.00 | |||
I4 DECREASES Grand Total | 116 048.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 116 048.00 | |||
| 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 | 780.00 | 780.00 | 780.00 | |
UL Receivables related to investments | 7 223.00 | 7 223.00 | 7 223.00 | |
VH Loans with a maturity of more than one year at origin | 109 391.00 | 15 765.00 | 61 931.00 | 109 391.00 |
VJ Loans taken out during the year | 108 810.00 | 108 810.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 223.00 | 7 223.00 | 7 223.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 171.00 | 16 545.00 | 61 931.00 | 110 171.00 |
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