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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : HODIALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Consolidated |
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Consolidated |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Consolidated |
| 2020-02-13 | Public | 2018-12-31 | Consolidated |
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | HODIALL |
| Siren | 403236532 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 22193 |
| Management number | 1995B04295 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 230 000.00 | |||
AJ Other Intangible Assets | 15 392 000.00 | |||
AT Other tangible assets | 101 504 000.00 | |||
BH Other financial assets | 34 348 000.00 | |||
BJ TOTAL (I) | 165 474 000.00 | |||
BN Goods in progress | 59 439 000.00 | |||
BX Customers and related accounts | 41 905 000.00 | |||
BZ Other receivables | 27 049 000.00 | |||
CF Cash and cash equivalents | 134 231 000.00 | |||
CJ TOTAL (II) | 262 625 000.00 | |||
CO Grand total (0 to V) | 428 099 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 015 000.00 | 50 015 000.00 | 50 015 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 333 000.00 | 9 333 000.00 | 9 333 000.00 | |
DG Other reserves | 118 095 000.00 | 96 766 000.00 | 118 095 000.00 | |
DL TOTAL (I) | 326 184 000.00 | 330 365 000.00 | 326 184 000.00 | |
DP Provisions for Risks | 20 496 000.00 | 16 689 000.00 | 20 496 000.00 | |
DR TOTAL (IV) | 20 873 000.00 | 16 689 000.00 | 20 873 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 659 000.00 | 21 492 000.00 | 74 659 000.00 | |
DX Trade payables and related accounts | 29 766 000.00 | 41 001 000.00 | 29 766 000.00 | |
EA Other liabilities | 27 369 000.00 | 143 000.00 | 27 369 000.00 | |
EC TOTAL (IV) | 101 916 000.00 | 131 209 000.00 | 101 916 000.00 | |
EE Grand total (I to V) | 428 099 000.00 | 461 573 000.00 | 428 099 000.00 | |
P1 LIABILITIES - Equity | 6 932 000.00 | 7 186 000.00 | 6 932 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 740 000.00 | 28 036 000.00 | 4 740 000.00 | |
P5 LIABILITIES - Reserves | 137 068 000.00 | 139 029 000.00 | 137 068 000.00 | |
P7 LIABILITIES - Retained Earnings | 137 068 000.00 | 139 029 000.00 | 137 068 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 377 000.00 | 1 275 000.00 | 377 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 801 000.00 | |||
FJ Net sales | 305 801 000.00 | |||
FR Total operating income (I) | 305 801 000.00 | |||
FS Purchases of goods (including customs duties) | -100 136 000.00 | |||
FT Inventory change (goods) | -4 537 000.00 | |||
FW Other purchases and external expenses | -42 217 000.00 | |||
FX Taxes, duties, and similar payments | -2 880 000.00 | |||
FZ Social Security Contributions | -113 815 000.00 | |||
GB Operating Expenses - Provisions | -24 300 000.00 | |||
GE Other Expenses | -422 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 071 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R8 Net income, group share (parent company share) | 4 740 000.00 | 28 037 000.00 | 4 740 000.00 | |
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