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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : HDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| Name | HDL |
| Siren | 832025571 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | 4693 |
| Management number | 2017B00817 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56260 Larmor-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 720 015.00 | 2 720 015.00 | 2 720 015.00 | |
BX Customers and related accounts | 17 559.00 | 17 559.00 | 17 559.00 | |
BZ Other receivables | 152 275.00 | 152 275.00 | 152 275.00 | |
CF Cash and cash equivalents | 71 954.00 | 71 954.00 | 71 954.00 | |
CJ TOTAL (II) | 241 789.00 | 241 789.00 | 241 789.00 | |
CO Grand total (0 to V) | 2 961 804.00 | 2 961 804.00 | 2 961 804.00 | |
CU Other investments | 2 720 000.00 | 2 720 000.00 | 2 720 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
DD Legal reserve (1) | 15 340.00 | 15 340.00 | ||
DG Other reserves | 291 467.00 | 291 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 064.00 | 306 808.00 | 182 064.00 | |
DL TOTAL (I) | 1 788 873.00 | 1 606 808.00 | 1 788 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 854 628.00 | 1 022 908.00 | 854 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 378.00 | 107 489.00 | 97 378.00 | |
DX Trade payables and related accounts | 5 764.00 | 3 600.00 | 5 764.00 | |
DY Tax and social security liabilities | 9 541.00 | 42 744.00 | 9 541.00 | |
EA Other liabilities | 205 618.00 | 202 984.00 | 205 618.00 | |
EC TOTAL (IV) | 1 172 931.00 | 1 379 726.00 | 1 172 931.00 | |
EE Grand total (I to V) | 2 961 804.00 | 2 986 535.00 | 2 961 804.00 | |
EG Accrued income and payables due within one year | 489 392.00 | 527 522.00 | 489 392.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 720 015.00 | 2 720 015.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 720 015.00 | |||
I4 DECREASES Grand Total | 2 720 015.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 015.00 | 2 720 015.00 | ||
| 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 | 5 764.00 | 5 764.00 | 5 764.00 | |
8D Social Security and Other Social Organizations | 3 846.00 | 3 846.00 | 3 846.00 | |
UX Other trade receivables | 17 559.00 | 17 559.00 | 17 559.00 | |
VB VAT | 467.00 | 467.00 | 467.00 | |
VC Group and associates | 151 808.00 | 151 808.00 | 151 808.00 | |
VG Loans with a maturity of up to one year at origin | 2 424.00 | 2 424.00 | 2 424.00 | |
VH Loans with a maturity of more than one year at origin | 852 204.00 | 168 665.00 | 683 538.00 | 852 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 835.00 | 169 835.00 | 169 835.00 | |
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