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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : HMDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-25 | Partially confidential | 2019-02-28 | Complete |
| Name | HMDG |
| Siren | 817806847 |
| Closing | 2019-02-28 |
| Registry code | 6901 |
| Registration number | B2019/048850 |
| Management number | 2016B00410 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | 510 000.00 | 510 000.00 | |
AP Buildings | 26 954.00 | 8 016.00 | 18 938.00 | 26 954.00 |
AR Technical installations, industrial equipment and tools | 59 142.00 | 46 277.00 | 12 864.00 | 59 142.00 |
AT Other tangible assets | 43 533.00 | 14 011.00 | 29 522.00 | 43 533.00 |
BH Other financial assets | 65.00 | 65.00 | 65.00 | |
BJ TOTAL (I) | 639 693.00 | 68 304.00 | 571 390.00 | 639 693.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 4 799.00 | 4 799.00 | 4 799.00 | |
CF Cash and cash equivalents | 457 042.00 | 457 042.00 | 457 042.00 | |
CH Prepaid expenses | 2 708.00 | 2 708.00 | 2 708.00 | |
CJ TOTAL (II) | 467 550.00 | 467 550.00 | 467 550.00 | |
CO Grand total (0 to V) | 1 107 244.00 | 68 304.00 | 1 038 940.00 | 1 107 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 125 287.00 | 21 800.00 | 125 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 731.00 | 103 487.00 | 105 731.00 | |
DL TOTAL (I) | 561 018.00 | 455 287.00 | 561 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 509.00 | 72 561.00 | 58 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332 976.00 | 325 553.00 | 332 976.00 | |
DX Trade payables and related accounts | 26 540.00 | 43 491.00 | 26 540.00 | |
DY Tax and social security liabilities | 59 897.00 | 71 211.00 | 59 897.00 | |
EC TOTAL (IV) | 477 922.00 | 512 817.00 | 477 922.00 | |
EE Grand total (I to V) | 1 038 940.00 | 968 104.00 | 1 038 940.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 105.00 | 23 198.00 | 45 105.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 105.00 | 23 198.00 | 45 105.00 | |
| 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 | 26 540.00 | 26 540.00 | 26 540.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 332 976.00 | 332 976.00 | 332 976.00 | |
UT Other financial assets | 50.00 | 50.00 | 50.00 | |
VG Loans with a maturity of up to one year at origin | 58 509.00 | 14 278.00 | 44 231.00 | 58 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 897.00 | 59 897.00 | 59 897.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 477 922.00 | 433 691.00 | 44 231.00 | 477 922.00 |
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