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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : HDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | HDA |
| Siren | 812372399 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 1807 |
| Management number | 2015B00269 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 130.00 | 3 130.00 | 3 130.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
AR Technical installations, industrial equipment and tools | 106 938.00 | 98 043.00 | 8 894.00 | 106 938.00 |
AT Other tangible assets | 723 497.00 | 379 557.00 | 343 940.00 | 723 497.00 |
BH Other financial assets | 7 079.00 | 7 079.00 | 7 079.00 | |
BJ TOTAL (I) | 944 144.00 | 480 730.00 | 463 414.00 | 944 144.00 |
BT Goods | 15 037.00 | 15 037.00 | 15 037.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 323 797.00 | 323 797.00 | 323 797.00 | |
CF Cash and cash equivalents | 144 699.00 | 144 699.00 | 144 699.00 | |
CH Prepaid expenses | 25 032.00 | 25 032.00 | 25 032.00 | |
CJ TOTAL (II) | 508 564.00 | 508 564.00 | 508 564.00 | |
CO Grand total (0 to V) | 1 452 708.00 | 480 730.00 | 971 978.00 | 1 452 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -2 995.00 | -4 807.00 | -2 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 584.00 | 1 812.00 | 33 584.00 | |
DL TOTAL (I) | 50 589.00 | 17 005.00 | 50 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 592 687.00 | 284 934.00 | 592 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 576.00 | 134 815.00 | 135 576.00 | |
DX Trade payables and related accounts | 104 419.00 | 157 765.00 | 104 419.00 | |
DY Tax and social security liabilities | 52 884.00 | 88 891.00 | 52 884.00 | |
EA Other liabilities | 35 824.00 | 21 769.00 | 35 824.00 | |
EC TOTAL (IV) | 921 389.00 | 688 173.00 | 921 389.00 | |
EE Grand total (I to V) | 971 978.00 | 705 178.00 | 971 978.00 | |
EG Accrued income and payables due within one year | 696 258.00 | 491 928.00 | 696 258.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 754.00 | |||
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