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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : HDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| Name | HDL |
| Siren | 832025571 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 4857 |
| Management number | 2017B00817 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-05 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56260 LARMOR PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 720 015.00 | 2 720 015.00 | 2 720 015.00 | |
BX Customers and related accounts | 10 747.00 | 10 747.00 | 10 747.00 | |
BZ Other receivables | 153 206.00 | 153 206.00 | 153 206.00 | |
CF Cash and cash equivalents | 102 565.00 | 102 565.00 | 102 565.00 | |
CJ TOTAL (II) | 266 520.00 | 266 520.00 | 266 520.00 | |
CO Grand total (0 to V) | 2 986 535.00 | 2 986 535.00 | 2 986 535.00 | |
CS Evaluated investments - equity method | 2 720 000.00 | 2 720 000.00 | 2 720 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 808.00 | 306 808.00 | ||
DL TOTAL (I) | 1 606 808.00 | 1 606 808.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 022 908.00 | 1 022 908.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 489.00 | 107 489.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
DY Tax and social security liabilities | 42 744.00 | 42 744.00 | ||
EA Other liabilities | 202 984.00 | 202 984.00 | ||
EC TOTAL (IV) | 1 379 726.00 | 1 379 726.00 | ||
EE Grand total (I to V) | 2 986 535.00 | 2 986 535.00 | ||
EG Accrued income and payables due within one year | 527 522.00 | 527 522.00 | ||
| 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 | 3 600.00 | 3 600.00 | 3 600.00 | |
8C Staff and Related Accounts | 26 326.00 | 26 326.00 | 26 326.00 | |
8E Income Taxes | 13 365.00 | 13 365.00 | 13 365.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 202 984.00 | 202 984.00 | 202 984.00 | |
UX Other trade receivables | 10 747.00 | 10 747.00 | 10 747.00 | |
VB VAT | 600.00 | 600.00 | 600.00 | |
VC Group and associates | 149 963.00 | 149 963.00 | 149 963.00 | |
VG Loans with a maturity of up to one year at origin | 2 908.00 | 2 908.00 | 2 908.00 | |
VH Loans with a maturity of more than one year at origin | 1 020 000.00 | 167 795.00 | 679 969.00 | 1 020 000.00 |
VI Group and Associates | 107 489.00 | 107 489.00 | 107 489.00 | |
VJ Loans taken out during the year | 1 020 000.00 | 1 020 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | 645.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | 2 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 954.00 | 163 954.00 | 163 954.00 | |
VW VAT | 2 408.00 | 2 408.00 | 2 408.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 726.00 | 527 522.00 | 679 969.00 | 1 379 726.00 |
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