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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : HLD Environnement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Complete |
| Name | HLD Environnement |
| Siren | 482440567 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 18680 |
| Management number | 2005B01136 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 481.00 | 122.00 | 2 359.00 | 2 481.00 |
BB Receivables related to investments | 426 533.00 | 426 533.00 | 426 533.00 | |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 880 104.00 | 122.00 | 879 983.00 | 880 104.00 |
BZ Other receivables | 131 449.00 | 131 449.00 | 131 449.00 | |
CF Cash and cash equivalents | 1 219 813.00 | 1 219 813.00 | 1 219 813.00 | |
CJ TOTAL (II) | 1 351 261.00 | 1 351 261.00 | 1 351 261.00 | |
CO Grand total (0 to V) | 2 231 366.00 | 122.00 | 2 231 244.00 | 2 231 366.00 |
CS Evaluated investments - equity method | 450 990.00 | 450 990.00 | 450 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 400.00 | 1 000 400.00 | 1 000 400.00 | |
DD Legal reserve (1) | 100 040.00 | 100 040.00 | 100 040.00 | |
DG Other reserves | 360 812.00 | 158 145.00 | 360 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 626.00 | 302 668.00 | 486 626.00 | |
DL TOTAL (I) | 1 947 879.00 | 1 561 252.00 | 1 947 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 810.00 | 8.00 | 126 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 557.00 | 40 576.00 | 112 557.00 | |
DX Trade payables and related accounts | 318.00 | 318.00 | 318.00 | |
DY Tax and social security liabilities | 43 680.00 | 45 674.00 | 43 680.00 | |
EC TOTAL (IV) | 283 365.00 | 86 576.00 | 283 365.00 | |
EE Grand total (I to V) | 2 231 244.00 | 1 647 829.00 | 2 231 244.00 | |
| 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 | 318.00 | 318.00 | 318.00 | |
8C Staff and Related Accounts | 31 848.00 | 31 848.00 | 31 848.00 | |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | 1 128.00 | |
8E Income Taxes | 9 239.00 | 9 239.00 | 9 239.00 | |
UL Receivables related to investments | 426 533.00 | 426 533.00 | 426 533.00 | |
UX Other trade receivables | 7 200.00 | 7 200.00 | 7 200.00 | |
UY Staff and related accounts | 19.00 | 19.00 | 19.00 | |
VB VAT | 102.00 | 102.00 | 102.00 | |
VH Loans with a maturity of more than one year at origin | 126 810.00 | 8 081.00 | 32 912.00 | 126 810.00 |
VI Group and Associates | 112 557.00 | 112 557.00 | 112 557.00 | |
VJ Loans taken out during the year | 130 000.00 | 130 000.00 | ||
VK Loans repaid during the year | 3 294.00 | 3 294.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | 265.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 128.00 | 124 128.00 | 124 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 982.00 | 131 448.00 | 426 533.00 | 557 982.00 |
VW VAT | 1 200.00 | 1 200.00 | 1 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 283 365.00 | 164 636.00 | 32 912.00 | 283 365.00 |
Z2 Liabilities representing borrowed securities | 7.00 | 7.00 | ||
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