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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : H.D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Simplified |
| 2020-10-08 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-07-04 | Public | 2018-03-31 | Simplified |
| 2017-08-21 | Public | 2017-03-31 | Simplified |
| Name | H.D.G. |
| Siren | 482154812 |
| Closing | 2018-03-31 |
| Registry code | 2104 |
| Registration number | 7716 |
| Management number | 2005B80099 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21470 BRAZEY EN PLAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 950.00 | 36 950.00 | 36 950.00 | |
014 Intangible Assets - Other | 3 680.00 | 1 335.00 | 2 345.00 | 3 680.00 |
028 Tangible Assets | 23 742.00 | 2 414.00 | 21 327.00 | 23 742.00 |
040 Financial Assets | 362 838.00 | 85 000.00 | 277 838.00 | 362 838.00 |
044 Total Fixed Assets | 427 209.00 | 88 749.00 | 338 460.00 | 427 209.00 |
064 Advances and down payments on orders | 836.00 | 836.00 | 836.00 | |
072 Receivables – Other | 284 116.00 | 284 116.00 | 284 116.00 | |
084 Cash | 297 762.00 | 297 762.00 | 297 762.00 | |
092 Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
096 Total Current Assets + Prepaid Expenses | 583 734.00 | 583 734.00 | 583 734.00 | |
110 Total Assets | 1 010 943.00 | 88 749.00 | 922 195.00 | 1 010 943.00 |
120 Share or Individual Capital | 336 000.00 | |||
126 Legal Reserve | 33 600.00 | |||
134 Retained Earnings | 28.00 | |||
136 Profit for the Year | 240 166.00 | |||
142 Total Equity - Total I | 609 794.00 | |||
156 Loans and similar debts | 100 254.00 | |||
166 Suppliers and related accounts | 3 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 914.00 | |||
172 Other debts | 208 433.00 | |||
176 Total debts | 312 400.00 | |||
180 Liabilities Total | 922 195.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 13 086.00 | 13 086.00 | ||
232 Total operating income excluding VAT | 13 086.00 | 13 086.00 | ||
242 Other external expenses | 10 946.00 | 10 946.00 | ||
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 4 050.00 | 4 050.00 | ||
250 Staff compensation | 12 953.00 | 12 953.00 | ||
252 Social security contributions | 13 279.00 | 13 279.00 | ||
254 Depreciation and amortization | 2 619.00 | 2 619.00 | ||
262 Other expenses | 22 413.00 | 22 413.00 | ||
264 Total operating expenses | 66 260.00 | 66 260.00 | ||
270 Operating profit | -53 174.00 | -53 174.00 | ||
280 Financial income | 328 214.00 | 328 214.00 | ||
294 Financial expenses | 34 857.00 | 34 857.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 240 166.00 | 240 166.00 | ||
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