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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : HDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| Name | HDEM |
| Siren | 453504417 |
| Closing | 2020-06-30 |
| Registry code | 7601 |
| Registration number | 355 |
| Management number | 2004B80062 |
| Activity code | 4723Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76910 Criel-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 3 729.00 | 2 741.00 | 988.00 | 3 729.00 |
AT Other tangible assets | 332.00 | 332.00 | 332.00 | |
BJ TOTAL (I) | 64 062.00 | 3 074.00 | 60 988.00 | 64 062.00 |
BL Raw materials, supplies | 357.00 | 357.00 | 357.00 | |
BT Goods | 2 284.00 | 2 284.00 | 2 284.00 | |
BV Advances and down payments on orders | 1 329.00 | 1 329.00 | 1 329.00 | |
BZ Other receivables | 27 691.00 | 27 691.00 | 27 691.00 | |
CF Cash and cash equivalents | 548 257.00 | 548 257.00 | 548 257.00 | |
CH Prepaid expenses | 3 383.00 | 3 383.00 | 3 383.00 | |
CJ TOTAL (II) | 583 303.00 | 583 303.00 | 583 303.00 | |
CO Grand total (0 to V) | 647 365.00 | 3 074.00 | 644 291.00 | 647 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 080.00 | 6 080.00 | 6 080.00 | |
DD Legal reserve (1) | 608.00 | 800.00 | 608.00 | |
DG Other reserves | 219 775.00 | 113 287.00 | 219 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 552.00 | 106 295.00 | 56 552.00 | |
DL TOTAL (I) | 283 016.00 | 226 463.00 | 283 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 341.00 | 470.00 | 120 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 14 413.00 | 1 723.00 | |
DX Trade payables and related accounts | 156 436.00 | 120 246.00 | 156 436.00 | |
DY Tax and social security liabilities | 81 753.00 | 76 433.00 | 81 753.00 | |
EA Other liabilities | 1 020.00 | 3 752.00 | 1 020.00 | |
EC TOTAL (IV) | 361 275.00 | 215 316.00 | 361 275.00 | |
EE Grand total (I to V) | 644 291.00 | 441 780.00 | 644 291.00 | |
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