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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : HARDIS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | HARDIS GROUPE |
| Siren | 513852657 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/006802 |
| Management number | 2009B01127 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 217 000.00 | 2 842 000.00 | 15 375 000.00 | 18 217 000.00 |
028 Tangible Assets | 13 760 000.00 | 7 774 000.00 | 5 986 000.00 | 13 760 000.00 |
040 Financial Assets | 803 000.00 | 92 000.00 | 711 000.00 | 803 000.00 |
044 Total Fixed Assets | 32 780 000.00 | 10 708 000.00 | 22 072 000.00 | 32 780 000.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 34 080 000.00 | 430 000.00 | 33 650 000.00 | 34 080 000.00 |
072 Receivables – Other | 2 527 000.00 | 235 000.00 | 2 292 000.00 | 2 527 000.00 |
080 Sellable securities | ||||
084 Cash | 12 702 000.00 | 12 702 000.00 | 12 702 000.00 | |
092 Prepaid expenses | 1 275 000.00 | 1 275 000.00 | 1 275 000.00 | |
096 Total Current Assets + Prepaid Expenses | 50 584 000.00 | 665 000.00 | 49 919 000.00 | 50 584 000.00 |
110 Total Assets | 83 364 000.00 | 11 373 000.00 | 71 991 000.00 | 83 364 000.00 |
120 Share or Individual Capital | 11 173 000.00 | |||
126 Legal Reserve | 1 117 000.00 | |||
132 Other Reserves | 9 939 000.00 | |||
136 Profit for the Year | 5 823 000.00 | |||
142 Total Equity - Total I | 28 052 000.00 | |||
154 Provisions for risks and charges - Total II | 105 000.00 | |||
156 Loans and similar debts | 6 549 000.00 | |||
166 Suppliers and related accounts | 6 384 000.00 | |||
172 Other debts | 25 713 000.00 | |||
174 Prepaid income | 5 188 000.00 | |||
176 Total debts | 43 834 000.00 | |||
180 Liabilities Total | 71 991 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 428 000.00 | 99 120 000.00 | 116 428 000.00 | |
230 Other income | 984 000.00 | 657 000.00 | 984 000.00 | |
232 Total operating income excluding VAT | 117 412 000.00 | 99 777 000.00 | 117 412 000.00 | |
242 Other external expenses | 29 675 000.00 | 25 716 000.00 | 29 675 000.00 | |
244 Taxes, duties and similar payments | 3 195 000.00 | 2 679 000.00 | 3 195 000.00 | |
250 Staff compensation | 73 903 000.00 | 62 265 000.00 | 73 903 000.00 | |
254 Depreciation and amortization | 2 556 000.00 | 1 937 000.00 | 2 556 000.00 | |
262 Other expenses | 60 000.00 | 3 000.00 | 60 000.00 | |
264 Total operating expenses | 109 389 000.00 | 92 600 000.00 | 109 389 000.00 | |
270 Operating profit | 8 023 000.00 | 7 177 000.00 | 8 023 000.00 | |
280 Financial income | 23 000.00 | 30 000.00 | 23 000.00 | |
290 Exceptional income | 632 000.00 | 191 000.00 | 632 000.00 | |
294 Financial expenses | 340 000.00 | 47 000.00 | 340 000.00 | |
300 Exceptional expenses | 463 000.00 | 100 000.00 | 463 000.00 | |
306 Income tax's | 1 024 000.00 | 595 000.00 | 1 024 000.00 | |
310 Profit or loss | 5 823 000.00 | 5 739 000.00 | 5 823 000.00 | |
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