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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : HDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-02-27 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | HDB |
| Siren | 814958880 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 1042 |
| Management number | 2015B00394 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40160 Parentis-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 223 585.00 | 223 585.00 | 223 585.00 | |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 745 207.00 | 745 207.00 | 745 207.00 | |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 916.00 | 916.00 | 916.00 | |
CF Cash and cash equivalents | 17 680.00 | 17 680.00 | 17 680.00 | |
CJ TOTAL (II) | 36 596.00 | 36 596.00 | 36 596.00 | |
CO Grand total (0 to V) | 781 803.00 | 781 803.00 | 781 803.00 | |
CU Other investments | 521 470.00 | 521 470.00 | 521 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 88.00 | 88.00 | ||
DG Other reserves | 1 674.00 | 1 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 122.00 | 6 122.00 | ||
DL TOTAL (I) | 157 885.00 | 157 885.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 610 156.00 | 610 156.00 | ||
DX Trade payables and related accounts | 12 683.00 | 12 683.00 | ||
DY Tax and social security liabilities | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 623 919.00 | 623 919.00 | ||
EE Grand total (I to V) | 781 803.00 | 781 803.00 | ||
EG Accrued income and payables due within one year | 623 919.00 | 623 919.00 | ||
| 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 | 805 262.00 | 805 262.00 | ||
I3 DECREASES Total Financial Fixed Assets | 60 054.00 | 745 207.00 | ||
I4 DECREASES Grand Total | 60 054.00 | 745 207.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 805 262.00 | 805 262.00 | ||
| 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 | 12 683.00 | 12 683.00 | 12 683.00 | |
8E Income Taxes | 1 080.00 | 1 080.00 | 1 080.00 | |
UL Receivables related to investments | 223 585.00 | 223 585.00 | 223 585.00 | |
UX Other trade receivables | 18 000.00 | 18 000.00 | 18 000.00 | |
VB VAT | 916.00 | 916.00 | 916.00 | |
VI Group and Associates | 610 156.00 | 610 156.00 | 610 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 501.00 | 18 916.00 | 223 585.00 | 242 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 919.00 | 623 919.00 | 623 919.00 | |
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