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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : H.D.B. WEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-17 | Public | 2016-08-31 | Complete |
| Name | H.D.B. WEST |
| Siren | 524149069 |
| Closing | 2018-08-31 |
| Registry code | 4401 |
| Registration number | 1812 |
| Management number | 2010B01805 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44690 LA HAIE-FOUASSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 289 700.00 | 289 700.00 | 289 700.00 | |
BJ TOTAL (I) | 1 087 819.00 | 1 087 819.00 | 1 087 819.00 | |
BX Customers and related accounts | 14 272.00 | 14 272.00 | 14 272.00 | |
BZ Other receivables | 9 857.00 | 9 857.00 | 9 857.00 | |
CF Cash and cash equivalents | 59 165.00 | 59 165.00 | 59 165.00 | |
CJ TOTAL (II) | 83 295.00 | 83 295.00 | 83 295.00 | |
CO Grand total (0 to V) | 1 171 114.00 | 1 171 114.00 | 1 171 114.00 | |
CS Evaluated investments - equity method | 798 119.00 | 798 119.00 | 798 119.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 418 500.00 | 418 500.00 | 418 500.00 | |
DD Legal reserve (1) | 41 850.00 | 20 282.00 | 41 850.00 | |
DG Other reserves | 460 000.00 | 382 960.00 | 460 000.00 | |
DH Retained earnings | 3 281.00 | 3 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 579.00 | 101 890.00 | 160 579.00 | |
DL TOTAL (I) | 1 084 211.00 | 923 631.00 | 1 084 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 903.00 | 104 918.00 | 31 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 403.00 | 64 003.00 | 42 403.00 | |
DX Trade payables and related accounts | 1 140.00 | 1 200.00 | 1 140.00 | |
DY Tax and social security liabilities | 11 458.00 | 62.00 | 11 458.00 | |
EC TOTAL (IV) | 86 903.00 | 170 183.00 | 86 903.00 | |
EE Grand total (I to V) | 1 171 114.00 | 1 093 814.00 | 1 171 114.00 | |
| 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 | 1 140.00 | 1 140.00 | 1 140.00 | |
8C Staff and Related Accounts | 5 663.00 | 5 663.00 | 5 663.00 | |
8D Social Security and Other Social Organizations | 3 416.00 | 3 416.00 | 3 416.00 | |
UL Receivables related to investments | 289 700.00 | 289 700.00 | ||
UX Other trade receivables | 14 272.00 | 14 272.00 | ||
UY Staff and related accounts | 1 500.00 | 1 500.00 | ||
VB VAT | 2 050.00 | 2 050.00 | ||
VH Loans with a maturity of more than one year at origin | 31 903.00 | 21 278.00 | 10 625.00 | 31 903.00 |
VI Group and Associates | 42 403.00 | 42 403.00 | 42 403.00 | |
VK Loans repaid during the year | 70 697.00 | 70 697.00 | ||
VM Income taxes | 5 518.00 | 5 518.00 | ||
VN Other taxes, similar payments | 789.00 | 789.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 313 829.00 | 24 129.00 | 289 700.00 | 313 829.00 |
VW VAT | 2 379.00 | 2 379.00 | 2 379.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 903.00 | 76 279.00 | 10 625.00 | 86 903.00 |
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