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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : H.D.A. BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | H.D.A. BOURGOGNE |
| Siren | 799452537 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 2092 |
| Management number | 2014B00007 |
| Activity code | 8129A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 LANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 650.00 | 2 390.00 | 3 040.00 |
BJ TOTAL (I) | 3 040.00 | 650.00 | 2 390.00 | 3 040.00 |
BL Raw materials, supplies | 13 534.00 | 13 534.00 | 13 534.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 160 110.00 | 160 110.00 | 160 110.00 | |
BZ Other receivables | 17 398.00 | 17 398.00 | 17 398.00 | |
CF Cash and cash equivalents | 226 173.00 | 226 173.00 | 226 173.00 | |
CH Prepaid expenses | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 417 348.00 | 417 348.00 | 417 348.00 | |
CO Grand total (0 to V) | 420 388.00 | 650.00 | 419 738.00 | 420 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 331.00 | 318.00 | 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 216.00 | 116 514.00 | 104 216.00 | |
DL TOTAL (I) | 110 047.00 | 122 332.00 | 110 047.00 | |
DX Trade payables and related accounts | 84 563.00 | 105 431.00 | 84 563.00 | |
DY Tax and social security liabilities | 148 200.00 | 158 938.00 | 148 200.00 | |
EA Other liabilities | 439.00 | 237.00 | 439.00 | |
EB Prepaid income (2) | 76 489.00 | 71 244.00 | 76 489.00 | |
EC TOTAL (IV) | 309 691.00 | 335 850.00 | 309 691.00 | |
EE Grand total (I to V) | 419 738.00 | 458 182.00 | 419 738.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | |||
| 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 | 84 563.00 | 84 563.00 | ||
8D Social Security and Other Social Organizations | 148 200.00 | 148 200.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | ||
8L Deferred income | 76 489.00 | 76 489.00 | ||
VS Prepaid expenses | 177 641.00 | 177 641.00 | 177 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 641.00 | 177 641.00 | 177 641.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 309 691.00 | 309 691.00 | ||
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