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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : HLOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| Name | HLOGISTICS |
| Siren | 809947930 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 44501 |
| Management number | 2015B01777 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 590.00 | 7 590.00 | 7 590.00 | |
AR Technical installations, industrial equipment and tools | 8 405.00 | 2 943.00 | 5 462.00 | 8 405.00 |
AT Other tangible assets | 85 142.00 | 75 231.00 | 9 910.00 | 85 142.00 |
BH Other financial assets | 4 900.00 | 4 900.00 | 4 900.00 | |
BJ TOTAL (I) | 106 037.00 | 85 764.00 | 20 272.00 | 106 037.00 |
BV Advances and down payments on orders | 10 356.00 | 10 356.00 | 10 356.00 | |
BX Customers and related accounts | 313 244.00 | 313 244.00 | 313 244.00 | |
BZ Other receivables | 72 784.00 | 72 784.00 | 72 784.00 | |
CF Cash and cash equivalents | 79 947.00 | 79 947.00 | 79 947.00 | |
CH Prepaid expenses | 8 363.00 | 8 363.00 | 8 363.00 | |
CJ TOTAL (II) | 484 694.00 | 484 694.00 | 484 694.00 | |
CO Grand total (0 to V) | 590 731.00 | 85 764.00 | 504 966.00 | 590 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 123 910.00 | 94 387.00 | 123 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 365.00 | 29 186.00 | 21 365.00 | |
DL TOTAL (I) | 211 275.00 | 189 573.00 | 211 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 775.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 26 307.00 | 16 386.00 | 26 307.00 | |
DW Advances and down payments received on current orders | 16 596.00 | 1 335.00 | 16 596.00 | |
DX Trade payables and related accounts | 192 219.00 | 119 887.00 | 192 219.00 | |
DY Tax and social security liabilities | 56 278.00 | 90 273.00 | 56 278.00 | |
EA Other liabilities | 2 292.00 | 2 292.00 | ||
EC TOTAL (IV) | 293 691.00 | 240 656.00 | 293 691.00 | |
EE Grand total (I to V) | 504 966.00 | 430 230.00 | 504 966.00 | |
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