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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : H.D.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| Name | H.D.B |
| Siren | 511341786 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 5075 |
| Management number | 2019B00631 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25660 Montfaucon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 531 878.00 | 531 878.00 | 531 878.00 | |
BZ Other receivables | 10 019.00 | 10 019.00 | 10 019.00 | |
CD Marketable securities | 52 944.00 | 52 944.00 | 52 944.00 | |
CF Cash and cash equivalents | 8 310.00 | 8 310.00 | 8 310.00 | |
CJ TOTAL (II) | 71 274.00 | 71 274.00 | 71 274.00 | |
CO Grand total (0 to V) | 603 152.00 | 603 152.00 | 603 152.00 | |
CU Other investments | 531 878.00 | 531 878.00 | 531 878.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 341 019.00 | 306 562.00 | 341 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 069.00 | 73 886.00 | 40 069.00 | |
DL TOTAL (I) | 382 188.00 | 381 548.00 | 382 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 766.00 | 174 010.00 | 137 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 039.00 | 17 685.00 | 75 039.00 | |
DX Trade payables and related accounts | 2 760.00 | 1 840.00 | 2 760.00 | |
DY Tax and social security liabilities | 5 400.00 | 5 400.00 | ||
EC TOTAL (IV) | 220 964.00 | 193 535.00 | 220 964.00 | |
EE Grand total (I to V) | 603 152.00 | 575 082.00 | 603 152.00 | |
EG Accrued income and payables due within one year | 99 852.00 | 55 932.00 | 99 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 958.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 958.00 | |||
GG - OPERATING RESULT (I - II) | -2 958.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GL Other interest and similar income | 18.00 | |||
GP Total financial income (V) | 45 018.00 | |||
GR Interest and similar expenses | 1 991.00 | |||
GU Total financial expenses (VI) | 1 991.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 069.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 018.00 | 84 000.00 | 45 018.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 949.00 | 10 114.00 | 4 949.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 069.00 | 73 886.00 | 40 069.00 | |
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