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H HOME > CORPORATES > H B D > BALANCE SHEET ( 2020-05-15)

THE LIST OF BALANCE SHEET : H B D

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-15 Public 2021-09-30 Simplified
2021-04-26 Public 2020-09-30 Simplified
2020-05-15 Public 2019-09-30 Simplified
2019-03-08 Public 2018-09-30 Simplified
2018-07-09 Public 2017-09-30 Simplified
2017-04-21 Public 2016-09-30 Simplified
NameH B D
Siren808965172
Closing2019-09-30
Registry code 3302
Registration number 5829
Management number2015B00163
Activity code 8211Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-05-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33510 Andernos-les-Bains
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 652 498.00 652 498.00 652 498.00
044 Total Fixed Assets 652 498.00 652 498.00 652 498.00
084 Cash 8 405.00 8 405.00 8 405.00
096 Total Current Assets + Prepaid Expenses 8 405.00 8 405.00 8 405.00
110 Total Assets 660 903.00 660 903.00 660 903.00
120 Share or Individual Capital 15 000.00
126 Legal Reserve 1 500.00
132 Other Reserves 199 334.00
136 Profit for the Year 62 850.00
142 Total Equity - Total I 278 684.00
156 Loans and similar debts 381 529.00
166 Suppliers and related accounts 691.00
176 Total debts 382 220.00
180 Liabilities Total 660 903.00
195 Of which payables due in more than one year 270 076.00
2 - Income statementAmount year NAmount year N-1
215 Production of goods sold - Export 1.00 1.00
242 Other external expenses 1 917.00 3 084.00 1 917.00
243 (including business tax) 214.00 214.00
244 Taxes, duties and similar payments 214.00 216.00 214.00
264 Total operating expenses 2 131.00 3 300.00 2 131.00
270 Operating profit -2 131.00 -3 300.00 -2 131.00
280 Financial income 72 000.00 120 000.00 72 000.00
294 Financial expenses 7 020.00 7 231.00 7 020.00
310 Profit or loss 62 850.00 109 470.00 62 850.00

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