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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : H.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | H.D.M. |
| Siren | 383362738 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 6751 |
| Management number | 1991B01182 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 1 878.00 | 872.00 | 2 750.00 |
AN Land | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 16 350.00 | 4 092.00 | 12 258.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 69 983.00 | 52 616.00 | 17 367.00 | 69 983.00 |
AT Other tangible assets | 366 299.00 | 120 600.00 | 245 699.00 | 366 299.00 |
BH Other financial assets | 10 203.00 | 10 203.00 | 10 203.00 | |
BJ TOTAL (I) | 467 400.00 | 179 187.00 | 288 213.00 | 467 400.00 |
BL Raw materials, supplies | 5 232.00 | 5 232.00 | 5 232.00 | |
BT Goods | 19 715.00 | 19 715.00 | 19 715.00 | |
BX Customers and related accounts | 3 159.00 | 3 159.00 | 3 159.00 | |
BZ Other receivables | 87 165.00 | 87 165.00 | 87 165.00 | |
CD Marketable securities | 71 580.00 | 681.00 | 70 898.00 | 71 580.00 |
CF Cash and cash equivalents | 236 470.00 | 236 470.00 | 236 470.00 | |
CH Prepaid expenses | 5 513.00 | 5 513.00 | 5 513.00 | |
CJ TOTAL (II) | 428 833.00 | 681.00 | 428 152.00 | 428 833.00 |
CO Grand total (0 to V) | 896 233.00 | 179 868.00 | 716 365.00 | 896 233.00 |
CU Other investments | 315.00 | 315.00 | 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 846.00 | 58 846.00 | ||
DB Share, merger, contribution premiums, etc. | 111.00 | 111.00 | ||
DD Legal reserve (1) | 5 885.00 | 5 885.00 | ||
DG Other reserves | 254 281.00 | 254 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 007.00 | 37 007.00 | ||
DK Regulated provisions | 2 471.00 | 2 471.00 | ||
DL TOTAL (I) | 358 599.00 | 358 599.00 | ||
DP Provisions for Risks | 62 202.00 | 62 202.00 | ||
DR TOTAL (IV) | 62 202.00 | 62 202.00 | ||
DU Loans and Debts from Credit Institutions (3) | 161 352.00 | 161 352.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 974.00 | 11 974.00 | ||
DX Trade payables and related accounts | 51 879.00 | 51 879.00 | ||
DY Tax and social security liabilities | 69 859.00 | 69 859.00 | ||
EB Prepaid income (2) | 500.00 | 500.00 | ||
EC TOTAL (IV) | 295 563.00 | 295 563.00 | ||
EE Grand total (I to V) | 716 365.00 | 716 365.00 | ||
EG Accrued income and payables due within one year | 172 223.00 | 172 223.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 155.00 | ||
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