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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : HD CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-02 | Partially confidential | 2020-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | ENTREPRISE HD |
| Siren | 825176936 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/040081 |
| Management number | 2017B00343 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 PECHBONNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 971.00 | 17 818.00 | 90 153.00 | 107 971.00 |
040 Financial Assets | 89 663.00 | 89 663.00 | 89 663.00 | |
044 Total Fixed Assets | 197 634.00 | 17 818.00 | 179 816.00 | 197 634.00 |
050 Raw materials, supplies, in progress | 8 562.00 | 8 562.00 | 8 562.00 | |
064 Advances and down payments on orders | 6 730.00 | 6 730.00 | 6 730.00 | |
068 Receivables – Trade and related accounts | 299 611.00 | 299 611.00 | 299 611.00 | |
072 Receivables – Other | 113 428.00 | 113 428.00 | 113 428.00 | |
084 Cash | 117 798.00 | 117 798.00 | 117 798.00 | |
096 Total Current Assets + Prepaid Expenses | 546 129.00 | 546 129.00 | 546 129.00 | |
110 Total Assets | 743 763.00 | 17 818.00 | 725 944.00 | 743 763.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 45 980.00 | |||
136 Profit for the Year | 61 923.00 | |||
142 Total Equity - Total I | 129 902.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 201 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173.00 | |||
172 Other debts | 344 195.00 | |||
176 Total debts | 596 042.00 | |||
180 Liabilities Total | 725 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 317 360.00 | |||
193 Of which financial assets due in less than one year | 89 663.00 | |||
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