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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : H.D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| Name | H.D.S. |
| Siren | 512903725 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 5883 |
| Management number | 2009B20659 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 932.00 | 25 020.00 | 6 912.00 | 31 932.00 |
AH Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
AT Other tangible assets | 4 327.00 | 3 051.00 | 1 275.00 | 4 327.00 |
BH Other financial assets | 2 425.00 | 2 425.00 | 2 425.00 | |
BJ TOTAL (I) | 110 684.00 | 28 072.00 | 82 612.00 | 110 684.00 |
BT Goods | 204 271.00 | 3 125.00 | 201 146.00 | 204 271.00 |
BX Customers and related accounts | 6 943.00 | 6 943.00 | 6 943.00 | |
BZ Other receivables | 39 821.00 | 39 821.00 | 39 821.00 | |
CF Cash and cash equivalents | 75 685.00 | 75 685.00 | 75 685.00 | |
CH Prepaid expenses | 3 262.00 | 3 262.00 | 3 262.00 | |
CJ TOTAL (II) | 329 982.00 | 3 125.00 | 326 857.00 | 329 982.00 |
CO Grand total (0 to V) | 440 666.00 | 31 196.00 | 409 469.00 | 440 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 000.00 | 98 000.00 | 98 000.00 | |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | 9 800.00 | |
DG Other reserves | 75 956.00 | 21 506.00 | 75 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 019.00 | 54 449.00 | 52 019.00 | |
DL TOTAL (I) | 235 775.00 | 183 756.00 | 235 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 429.00 | 77 815.00 | 51 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 128.00 | 8 608.00 | 8 128.00 | |
DX Trade payables and related accounts | 62 819.00 | 52 909.00 | 62 819.00 | |
DY Tax and social security liabilities | 51 318.00 | 64 349.00 | 51 318.00 | |
EC TOTAL (IV) | 173 694.00 | 203 681.00 | 173 694.00 | |
EE Grand total (I to V) | 409 469.00 | 387 437.00 | 409 469.00 | |
EG Accrued income and payables due within one year | 148 957.00 | 152 252.00 | 148 957.00 | |
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