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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : HDCMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | HDCMI |
| Siren | 520302928 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 5101 |
| Management number | 2010B00160 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 759.00 | 6 528.00 | 84 232.00 | 90 759.00 |
AT Other tangible assets | 44 472.00 | 24 863.00 | 19 608.00 | 44 472.00 |
BH Other financial assets | 55.00 | 55.00 | 55.00 | |
BJ TOTAL (I) | 135 286.00 | 31 391.00 | 103 895.00 | 135 286.00 |
BV Advances and down payments on orders | 15 023.00 | 15 023.00 | 15 023.00 | |
BX Customers and related accounts | 308 132.00 | 308 132.00 | 308 132.00 | |
BZ Other receivables | 22 362.00 | 22 362.00 | 22 362.00 | |
CF Cash and cash equivalents | 86 440.00 | 86 440.00 | 86 440.00 | |
CH Prepaid expenses | 5 059.00 | 5 059.00 | 5 059.00 | |
CJ TOTAL (II) | 437 016.00 | 437 016.00 | 437 016.00 | |
CO Grand total (0 to V) | 572 302.00 | 31 391.00 | 540 911.00 | 572 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 70 564.00 | 61 036.00 | 70 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 529.00 | 9 528.00 | -68 529.00 | |
DL TOTAL (I) | 46 035.00 | 114 564.00 | 46 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 537.00 | 5 643.00 | 120 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 118.00 | 19 787.00 | 47 118.00 | |
DX Trade payables and related accounts | 182 349.00 | 167 704.00 | 182 349.00 | |
DY Tax and social security liabilities | 95 437.00 | 56 895.00 | 95 437.00 | |
EA Other liabilities | 11.00 | 6.00 | 11.00 | |
EB Prepaid income (2) | 49 426.00 | 1 588.00 | 49 426.00 | |
EC TOTAL (IV) | 494 876.00 | 251 623.00 | 494 876.00 | |
EE Grand total (I to V) | 540 911.00 | 366 187.00 | 540 911.00 | |
EG Accrued income and payables due within one year | 480 020.00 | 251 623.00 | 480 020.00 | |
| 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 | 118 777.00 | 16 509.00 | 118 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 722.00 | 16 509.00 | 118 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | 55.00 | ||
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