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BALANCE SHEET (
2018-08-02)
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 | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 3395 |
| Management number | 2014B00702 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 19 721.00 | 2 331.00 | 17 389.00 | 19 721.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 159 553.00 | 2 331.00 | 157 221.00 | 159 553.00 |
BX Customers and related accounts | 1 504 191.00 | 1 504 191.00 | 1 504 191.00 | |
BZ Other receivables | 146 195.00 | 146 195.00 | 146 195.00 | |
CF Cash and cash equivalents | 148 020.00 | 148 020.00 | 148 020.00 | |
CH Prepaid expenses | 10 086.00 | 10 086.00 | 10 086.00 | |
CJ TOTAL (II) | 1 808 493.00 | 1 808 493.00 | 1 808 493.00 | |
CO Grand total (0 to V) | 1 968 047.00 | 2 331.00 | 1 965 715.00 | 1 968 047.00 |
CU Other investments | 139 332.00 | 139 332.00 | 139 332.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 3 625.00 | 3 625.00 | ||
DG Other reserves | 73 760.00 | 73 760.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 206.00 | 94 206.00 | ||
DK Regulated provisions | 2 591.00 | 2 591.00 | ||
DL TOTAL (I) | 234 184.00 | 234 184.00 | ||
DP Provisions for Risks | 120 000.00 | 120 000.00 | ||
DR TOTAL (IV) | 120 000.00 | 120 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 578.00 | 578.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 874.00 | 75 874.00 | ||
DX Trade payables and related accounts | 912 469.00 | 912 469.00 | ||
DY Tax and social security liabilities | 372 607.00 | 372 607.00 | ||
EB Prepaid income (2) | 250 000.00 | 250 000.00 | ||
EC TOTAL (IV) | 1 611 530.00 | 1 611 530.00 | ||
EE Grand total (I to V) | 1 965 715.00 | 1 965 715.00 | ||
EG Accrued income and payables due within one year | 1 611 530.00 | 1 611 530.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 578.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 2 592.00 | |||
7C Grand total | 2 592.00 | |||
UJ - Exceptional | 2 592.00 | |||
| 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 | 912 469.00 | 912 469.00 | 912 469.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 875.00 | 75 875.00 | 75 875.00 | |
8L Deferred income | 250 000.00 | 250 000.00 | 250 000.00 | |
UT Other financial assets | 500.00 | 500.00 | ||
UX Other trade receivables | 1 504 191.00 | 1 504 191.00 | ||
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | 579.00 | |
VP Miscellaneous | 146 195.00 | 146 195.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 372 608.00 | 372 608.00 | 372 608.00 | |
VS Prepaid expenses | 10 087.00 | 10 087.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 973.00 | 1 660 473.00 | 500.00 | 1 660 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 531.00 | 1 611 531.00 | 1 611 531.00 | |
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