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THE LIST OF BALANCE SHEET : HD DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-10 Public 2019-03-31 Complete
2018-12-19 Public 2018-03-31 Simplified
2018-10-02 Public 2017-03-31 Simplified
NameHD DEVELOPPEMENT
Siren817479348
Closing2019-03-31
Registry code 0301
Registration number 3170
Management number2016B00002
Activity code 6420Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-12-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address03000 MOULINS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 1.00 1.00
AH Goodwill 8.00
BB Receivables related to investments 8 408.00 8 408.00 8 408.00
BJ TOTAL (I) 283 408.00 283 408.00 283 408.00
BZ Other receivables 4 784.00 4 784.00 4 784.00
CF Cash and cash equivalents 1 504.00 1 504.00 1 504.00
CH Prepaid expenses 1.00 1.00
CJ TOTAL (II) 6 288.00 6 288.00 6 288.00
CO Grand total (0 to V) 289 697.00 289 697.00 289 697.00
CS Evaluated investments - equity method 275 000.00 275 000.00 275 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 57 152.00 11 190.00 57 152.00
DI RESULTS FOR THE YEAR (Profit or Loss) 21 303.00 45 961.00 21 303.00
DL TOTAL (I) 89 456.00 68 152.00 89 456.00
DP Provisions for Risks 1.00 1.00
DU Loans and Debts from Credit Institutions (3) 193 879.00 219 747.00 193 879.00
DV Miscellaneous Loans and Financial Debts (4) 1 000.00 1 000.00 1 000.00
DX Trade payables and related accounts 4 956.00 2 940.00 4 956.00
DY Tax and social security liabilities 406.00 4 584.00 406.00
EC TOTAL (IV) 200 241.00 228 271.00 200 241.00
EE Grand total (I to V) 289 697.00 296 424.00 289 697.00
EG Accrued income and payables due within one year 33 072.00 34 750.00 33 072.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods
FJ Net sales
FR Total operating income (I)
FW Other purchases and external expenses 4 185.00
FX Taxes, duties, and similar payments 364.00
GF Total Operating Expenses (II) 4 549.00
GG - OPERATING RESULT (I - II) -4 549.00
GJ Financial income from other securities and fixed asset receivables 29 966.00
GP Total financial income (V) 29 966.00
GR Interest and similar expenses 4 114.00
GU Total financial expenses (VI) 4 114.00
GV - FINANCIAL INCOME (V - VI) 25 852.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 21 303.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 29 966.00 58 943.00 29 966.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 662.00 12 981.00 8 662.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 21 303.00 45 962.00 21 303.00

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