Grow your business safely with HDPARKS
All the information you need about HDPARKS to develop and secure your business in France
H
HOME >
CORPORATES
>
HDPARKS >
BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : HDPARKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-10-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| Name | HDPARKS |
| Siren | 820752657 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/050804 |
| Management number | 2016B03715 |
| Activity code | 9311Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 000.00 | 7 000.00 | 14 000.00 | 21 000.00 |
AF Concessions, Patents and Similar Rights | 775.00 | 121.00 | 654.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 14 874.00 | 1 471.00 | 13 403.00 | 14 874.00 |
AT Other tangible assets | 920 361.00 | 23 047.00 | 897 314.00 | 920 361.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 60 099.00 | 60 099.00 | 60 099.00 | |
BJ TOTAL (I) | 1 017 109.00 | 31 639.00 | 985 470.00 | 1 017 109.00 |
BL Raw materials, supplies | 2 807.00 | 2 807.00 | 2 807.00 | |
BT Goods | 5 031.00 | 5 031.00 | 5 031.00 | |
BX Customers and related accounts | 1 142.00 | 1 142.00 | 1 142.00 | |
BZ Other receivables | 92 795.00 | 92 795.00 | 92 795.00 | |
CF Cash and cash equivalents | 116 951.00 | 116 951.00 | 116 951.00 | |
CH Prepaid expenses | 1 370.00 | 1 370.00 | 1 370.00 | |
CJ TOTAL (II) | 220 095.00 | 220 095.00 | 220 095.00 | |
CO Grand total (0 to V) | 1 259 546.00 | 31 639.00 | 1 227 906.00 | 1 259 546.00 |
CW Deferred expenses or loan issuance costs | 22 341.00 | 22 341.00 | 22 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -26 902.00 | -10 683.00 | -26 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 825.00 | -16 219.00 | -137 825.00 | |
DJ Investment subsidies | 195 100.00 | 195 100.00 | ||
DL TOTAL (I) | 230 373.00 | 173 098.00 | 230 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 706 168.00 | 706 168.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 251 132.00 | 251 132.00 | ||
DX Trade payables and related accounts | 29 287.00 | 10 528.00 | 29 287.00 | |
DY Tax and social security liabilities | 10 946.00 | 10 946.00 | ||
EC TOTAL (IV) | 997 533.00 | 10 528.00 | 997 533.00 | |
EE Grand total (I to V) | 1 227 906.00 | 183 626.00 | 1 227 906.00 | |
all companies in France
Complete and comprehensive database.
