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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : HDCMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | HDCMI |
| Siren | 520302928 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 3045 |
| Management number | 2010B00160 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 173.00 | 11 446.00 | 26 727.00 | 38 173.00 |
BH Other financial assets | 892.00 | 892.00 | 892.00 | |
BJ TOTAL (I) | 39 065.00 | 11 446.00 | 27 619.00 | 39 065.00 |
BL Raw materials, supplies | 36 926.00 | 36 926.00 | 36 926.00 | |
BV Advances and down payments on orders | 102.00 | 102.00 | 102.00 | |
BX Customers and related accounts | 103 851.00 | 103 851.00 | 103 851.00 | |
BZ Other receivables | 4 340.00 | 4 340.00 | 4 340.00 | |
CF Cash and cash equivalents | 211 441.00 | 211 441.00 | 211 441.00 | |
CH Prepaid expenses | 1 273.00 | 1 273.00 | 1 273.00 | |
CJ TOTAL (II) | 357 934.00 | 357 934.00 | 357 934.00 | |
CO Grand total (0 to V) | 396 999.00 | 11 446.00 | 385 553.00 | 396 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 42 921.00 | 18 932.00 | 42 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 370.00 | 35 989.00 | 74 370.00 | |
DL TOTAL (I) | 161 291.00 | 98 921.00 | 161 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 738.00 | 44 491.00 | 25 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 740.00 | 32 767.00 | 20 740.00 | |
DX Trade payables and related accounts | 119 846.00 | 124 030.00 | 119 846.00 | |
DY Tax and social security liabilities | 57 937.00 | 48 411.00 | 57 937.00 | |
EC TOTAL (IV) | 224 262.00 | 249 699.00 | 224 262.00 | |
EE Grand total (I to V) | 385 553.00 | 348 620.00 | 385 553.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 516.00 | 7 579.00 | 12 649.00 | 16 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 516.00 | 7 579.00 | 12 649.00 | 16 516.00 |
| 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 | 119 846.00 | 119 846.00 | 119 846.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 740.00 | 20 740.00 | 20 740.00 | |
VG Loans with a maturity of up to one year at origin | 25 738.00 | 13 486.00 | 12 252.00 | 25 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 937.00 | 57 937.00 | 57 937.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 357.00 | 109 465.00 | 892.00 | 110 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 262.00 | 212 010.00 | 12 252.00 | 224 262.00 |
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