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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : H.D.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| Name | H.D.B. |
| Siren | 511341786 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 5098 |
| Management number | 2016B01215 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21270 Perrigny sur l'ognon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 352 323.00 | 352 323.00 | 352 323.00 | |
BZ Other receivables | 22 801.00 | 22 801.00 | 22 801.00 | |
CD Marketable securities | 28 441.00 | 28 441.00 | 28 441.00 | |
CF Cash and cash equivalents | 7 162.00 | 7 162.00 | 7 162.00 | |
CJ TOTAL (II) | 58 404.00 | 58 404.00 | 58 404.00 | |
CO Grand total (0 to V) | 410 727.00 | 410 727.00 | 410 727.00 | |
CU Other investments | 352 323.00 | 352 323.00 | 352 323.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 264 670.00 | 200 903.00 | 264 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 096.00 | 63 767.00 | 71 096.00 | |
DL TOTAL (I) | 336 866.00 | 265 770.00 | 336 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 908.00 | 132 263.00 | 57 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 033.00 | 17 945.00 | 15 033.00 | |
DX Trade payables and related accounts | 920.00 | 920.00 | 920.00 | |
EC TOTAL (IV) | 73 861.00 | 151 128.00 | 73 861.00 | |
EE Grand total (I to V) | 410 727.00 | 416 898.00 | 410 727.00 | |
EG Accrued income and payables due within one year | 7 579.00 | 53 285.00 | 7 579.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 152.00 | |||
GF Total Operating Expenses (II) | 2 152.00 | |||
GG - OPERATING RESULT (I - II) | -2 152.00 | |||
GJ Financial income from other securities and fixed asset receivables | 76 172.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 76 172.00 | |||
GR Interest and similar expenses | 2 924.00 | |||
GU Total financial expenses (VI) | 2 924.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 172.00 | 70 565.00 | 76 172.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076.00 | 6 798.00 | 5 076.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 096.00 | 63 767.00 | 71 096.00 | |
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