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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : HUDSON RENDEMENT 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | HUDSON RENDEMENT 1 |
| Siren | 827466434 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/029671 |
| Management number | 2017B00781 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 805 000.00 | 1 805 000.00 | 1 805 000.00 | |
AP Buildings | 16 245 000.00 | 420 226.00 | 15 824 774.00 | 16 245 000.00 |
AT Other tangible assets | 16 174.00 | 684.00 | 15 490.00 | 16 174.00 |
BJ TOTAL (I) | 18 070 674.00 | 420 910.00 | 17 649 764.00 | 18 070 674.00 |
BL Raw materials, supplies | 5 260 000.00 | 5 260 000.00 | 5 260 000.00 | |
BV Advances and down payments on orders | 1 005.00 | 1 005.00 | 1 005.00 | |
BX Customers and related accounts | 14 155.00 | 14 155.00 | 14 155.00 | |
BZ Other receivables | 1 364 543.00 | 1 364 543.00 | 1 364 543.00 | |
CF Cash and cash equivalents | 1 066 189.00 | 1 066 189.00 | 1 066 189.00 | |
CJ TOTAL (II) | 7 705 892.00 | 7 705 892.00 | 7 705 892.00 | |
CO Grand total (0 to V) | 25 776 566.00 | 420 910.00 | 25 355 656.00 | 25 776 566.00 |
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | ||
DH Retained earnings | -141 882.00 | -141 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342 842.00 | -1 342 842.00 | ||
DL TOTAL (I) | -1 419 724.00 | -1 419 724.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 520 781.00 | 20 520 781.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 755 879.00 | 5 755 879.00 | ||
DX Trade payables and related accounts | 59 705.00 | 59 705.00 | ||
DY Tax and social security liabilities | 1 015.00 | 1 015.00 | ||
DZ Fixed asset liabilities and related accounts | 438 000.00 | 438 000.00 | ||
EC TOTAL (IV) | 26 775 380.00 | 26 775 380.00 | ||
EE Grand total (I to V) | 25 355 656.00 | 25 355 656.00 | ||
EG Accrued income and payables due within one year | 6 642 901.00 | 6 642 901.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 110 237.00 | 2 110 237.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 755 879.00 | 3 076 222.00 | 2 679 658.00 | 5 755 879.00 |
8B Suppliers and Related Accounts | 59 705.00 | 59 705.00 | 59 705.00 | |
8J Fixed Asset Liabilities and Related Accounts | 438 000.00 | 438 000.00 | 438 000.00 | |
VG Loans with a maturity of up to one year at origin | 20 520 781.00 | 3 067 960.00 | 5 446 077.00 | 20 520 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | 1 015.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 698.00 | 1 378 698.00 | 1 378 698.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 775 380.00 | 6 642 901.00 | 8 125 734.00 | 26 775 380.00 |
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