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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : HARDIS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | HARDIS GROUPE |
| Siren | 513852657 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/008552 |
| Management number | 2009B01127 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 607 000.00 | 3 254 000.00 | 17 353 000.00 | 20 607 000.00 |
028 Tangible Assets | 15 654 000.00 | 9 578 000.00 | 6 076 000.00 | 15 654 000.00 |
040 Financial Assets | 787 000.00 | 92 000.00 | 695 000.00 | 787 000.00 |
044 Total Fixed Assets | 37 048 000.00 | 12 924 000.00 | 24 124 000.00 | 37 048 000.00 |
068 Receivables – Trade and related accounts | 33 544 000.00 | 355 000.00 | 33 189 000.00 | 33 544 000.00 |
072 Receivables – Other | 2 588 000.00 | 535 000.00 | 2 053 000.00 | 2 588 000.00 |
084 Cash | 11 196 000.00 | 11 196 000.00 | 11 196 000.00 | |
092 Prepaid expenses | 2 303 000.00 | 2 303 000.00 | 2 303 000.00 | |
096 Total Current Assets + Prepaid Expenses | 49 631 000.00 | 890 000.00 | 48 741 000.00 | 49 631 000.00 |
110 Total Assets | 86 679 000.00 | 13 814 000.00 | 72 865 000.00 | 86 679 000.00 |
120 Share or Individual Capital | 11 148 000.00 | |||
126 Legal Reserve | 1 117 000.00 | |||
132 Other Reserves | 11 822 000.00 | |||
136 Profit for the Year | 5 653 000.00 | |||
142 Total Equity - Total I | 29 740 000.00 | |||
156 Loans and similar debts | 1 638 000.00 | |||
166 Suppliers and related accounts | 5 572 000.00 | |||
172 Other debts | 28 222 000.00 | |||
174 Prepaid income | 6 570 000.00 | |||
176 Total debts | 42 002 000.00 | |||
180 Liabilities Total | 72 865 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 1 186 000.00 | 1 186 000.00 | ||
230 Other income | 1 057 000.00 | 984 000.00 | 1 057 000.00 | |
232 Total operating income excluding VAT | 124 152 000.00 | 117 412 000.00 | 124 152 000.00 | |
242 Other external expenses | 32 216 000.00 | 29 675 000.00 | 32 216 000.00 | |
244 Taxes, duties and similar payments | 3 056 000.00 | 3 195 000.00 | 3 056 000.00 | |
252 Social security contributions | 76 222 000.00 | 73 903 000.00 | 76 222 000.00 | |
254 Depreciation and amortization | 3 083 000.00 | 3 083 000.00 | 3 083 000.00 | |
262 Other expenses | 106 000.00 | 106 000.00 | 106 000.00 | |
264 Total operating expenses | 114 683 000.00 | 109 389 000.00 | 114 683 000.00 | |
270 Operating profit | 9 469 000.00 | 9 469 000.00 | 9 469 000.00 | |
280 Financial income | 39 000.00 | 23 000.00 | 39 000.00 | |
290 Exceptional income | 32 000.00 | 632 000.00 | 32 000.00 | |
294 Financial expenses | 333 000.00 | 340 000.00 | 333 000.00 | |
300 Exceptional expenses | 1 329 000.00 | 463 000.00 | 1 329 000.00 | |
306 Income tax's | 1 133 000.00 | 1 024 000.00 | 1 133 000.00 | |
310 Profit or loss | 5 653 000.00 | 5 823 000.00 | 5 653 000.00 | |
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