Grow your business safely with H.D.A. BOURGOGNE
All the information you need about H.D.A. BOURGOGNE to develop and secure your business in France
H
HOME >
CORPORATES
>
H.D.A. BOURGOGNE >
BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : H.D.A. BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | H.D.A. BOURGOGNE |
| Siren | 799452537 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 3867 |
| Management number | 2014B00007 |
| Activity code | 8129A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 Lans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 11 931.00 | 11 931.00 | 11 931.00 | |
BX Customers and related accounts | 183 343.00 | 183 343.00 | 183 343.00 | |
BZ Other receivables | 5 408.00 | 5 408.00 | 5 408.00 | |
CF Cash and cash equivalents | 244 275.00 | 244 275.00 | 244 275.00 | |
CJ TOTAL (II) | 444 957.00 | 444 957.00 | 444 957.00 | |
CO Grand total (0 to V) | 444 957.00 | 444 957.00 | 444 957.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 48.00 | 48.00 | 48.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 670.00 | 67 020.00 | 84 670.00 | |
DL TOTAL (I) | 90 518.00 | 72 868.00 | 90 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 946.00 | 30 127.00 | 24 946.00 | |
DX Trade payables and related accounts | 106 353.00 | 85 501.00 | 106 353.00 | |
DY Tax and social security liabilities | 159 734.00 | 130 935.00 | 159 734.00 | |
EA Other liabilities | 96.00 | 275.00 | 96.00 | |
EB Prepaid income (2) | 63 310.00 | 59 824.00 | 63 310.00 | |
EC TOTAL (IV) | 354 440.00 | 306 662.00 | 354 440.00 | |
EE Grand total (I to V) | 444 957.00 | 379 530.00 | 444 957.00 | |
| 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 | 106 353.00 | 106 353.00 | 106 353.00 | |
8C Staff and Related Accounts | 65 534.00 | 65 534.00 | 65 534.00 | |
8D Social Security and Other Social Organizations | 52 344.00 | 52 344.00 | 52 344.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | 96.00 | |
8L Deferred income | 63 310.00 | 63 310.00 | 63 310.00 | |
UX Other trade receivables | 183 343.00 | 183 343.00 | ||
UY Staff and related accounts | 900.00 | 900.00 | ||
VB VAT | 2 472.00 | 2 472.00 | ||
VI Group and Associates | 24 946.00 | 24 946.00 | 24 946.00 | |
VM Income taxes | 1 832.00 | 1 832.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | 886.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 188 750.00 | 188 750.00 | 188 750.00 | |
VW VAT | 40 970.00 | 40 970.00 | 40 970.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 354 440.00 | 354 440.00 | 354 440.00 | |
all companies in France
Complete and comprehensive database.
