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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : GROUPE EHD FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | GROUPE EHD FRANCE |
| Siren | 834703860 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/024425 |
| Management number | 2018B00243 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 180.00 | 42 427.00 | 122 753.00 | 165 180.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 168 480.00 | 42 427.00 | 126 053.00 | 168 480.00 |
050 Raw materials, supplies, in progress | 51 500.00 | 51 500.00 | 51 500.00 | |
068 Receivables – Trade and related accounts | 409 958.00 | 409 958.00 | 409 958.00 | |
072 Receivables – Other | 85 779.00 | 85 779.00 | 85 779.00 | |
084 Cash | 494 945.00 | 494 945.00 | 494 945.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 1 042 326.00 | 1 042 326.00 | 1 042 326.00 | |
110 Total Assets | 1 210 806.00 | 42 427.00 | 1 168 379.00 | 1 210 806.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 137 779.00 | |||
136 Profit for the Year | 158 542.00 | |||
142 Total Equity - Total I | 307 320.00 | |||
156 Loans and similar debts | 250 000.00 | |||
166 Suppliers and related accounts | 192 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264 762.00 | |||
172 Other debts | 418 505.00 | |||
174 Prepaid income | ||||
176 Total debts | 861 058.00 | |||
180 Liabilities Total | 1 168 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 684.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 77 684.00 | |||
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