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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : HBM ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-03-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| 2017-02-21 | Public | 2016-03-31 | Complete |
| Name | HBM ARCHITECTES |
| Siren | 435360698 |
| Closing | 2018-03-31 |
| Registry code | 1203 |
| Registration number | 988 |
| Management number | 2001B00079 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 RODEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 842.00 | 59 630.00 | 14 212.00 | 73 842.00 |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AT Other tangible assets | 303 298.00 | 209 511.00 | 93 786.00 | 303 298.00 |
BJ TOTAL (I) | 514 344.00 | 269 142.00 | 245 202.00 | 514 344.00 |
BN Goods in progress | 25 050.00 | 25 050.00 | 25 050.00 | |
BX Customers and related accounts | 531 988.00 | 531 988.00 | 531 988.00 | |
BZ Other receivables | 108 698.00 | 108 698.00 | 108 698.00 | |
CF Cash and cash equivalents | 848 076.00 | 848 076.00 | 848 076.00 | |
CH Prepaid expenses | 40 163.00 | 40 163.00 | 40 163.00 | |
CJ TOTAL (II) | 1 553 976.00 | 1 553 976.00 | 1 553 976.00 | |
CO Grand total (0 to V) | 2 068 321.00 | 269 142.00 | 1 799 179.00 | 2 068 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 258 774.00 | 861 684.00 | 1 258 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 618.00 | 397 089.00 | 212 618.00 | |
DL TOTAL (I) | 1 479 777.00 | 1 267 159.00 | 1 479 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 753.00 | 96 029.00 | 29 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 453.00 | 436.00 | |
DX Trade payables and related accounts | 24 617.00 | 34 764.00 | 24 617.00 | |
DY Tax and social security liabilities | 190 889.00 | 251 582.00 | 190 889.00 | |
EA Other liabilities | 73 705.00 | 75 738.00 | 73 705.00 | |
EC TOTAL (IV) | 319 401.00 | 458 567.00 | 319 401.00 | |
EE Grand total (I to V) | 1 799 179.00 | 1 725 727.00 | 1 799 179.00 | |
EG Accrued income and payables due within one year | 313 170.00 | 428 814.00 | 313 170.00 | |
| 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 | 24 617.00 | 24 617.00 | 24 617.00 | |
8C Staff and Related Accounts | 37 032.00 | 37 032.00 | 37 032.00 | |
8D Social Security and Other Social Organizations | 60 659.00 | 60 659.00 | 60 659.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 705.00 | 73 705.00 | 73 705.00 | |
UX Other trade receivables | 531 988.00 | 531 988.00 | 531 988.00 | |
VB VAT | 1 595.00 | 1 595.00 | 1 595.00 | |
VH Loans with a maturity of more than one year at origin | 29 753.00 | 23 522.00 | 6 230.00 | 29 753.00 |
VI Group and Associates | 436.00 | 436.00 | 436.00 | |
VM Income taxes | 107 103.00 | 107 103.00 | 107 103.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | 2 335.00 | |
VS Prepaid expenses | 40 163.00 | 40 163.00 | 40 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 850.00 | 680 850.00 | 680 850.00 | |
VW VAT | 90 862.00 | 90 862.00 | 90 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 402.00 | 85 171.00 | 6 230.00 | 91 402.00 |
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