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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : H.D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | H.D.G |
| Siren | 499670164 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 21139 |
| Management number | 2007B01896 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 236.00 | 616 236.00 | 616 236.00 | |
AR Technical installations, industrial equipment and tools | 1 565.00 | 926.00 | 639.00 | 1 565.00 |
AT Other tangible assets | 159 571.00 | 77 048.00 | 82 523.00 | 159 571.00 |
BH Other financial assets | 8 400.00 | 8 400.00 | 8 400.00 | |
BJ TOTAL (I) | 785 772.00 | 77 974.00 | 707 798.00 | 785 772.00 |
BT Goods | 4 582.00 | 4 582.00 | 4 582.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 78 613.00 | 78 613.00 | 78 613.00 | |
BZ Other receivables | 62 352.00 | 62 352.00 | 62 352.00 | |
CF Cash and cash equivalents | 379 038.00 | 379 038.00 | 379 038.00 | |
CH Prepaid expenses | 29 704.00 | 29 704.00 | 29 704.00 | |
CJ TOTAL (II) | 554 290.00 | 554 290.00 | 554 290.00 | |
CO Grand total (0 to V) | 1 340 063.00 | 77 974.00 | 1 262 089.00 | 1 340 063.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 45 688.00 | 89 437.00 | 45 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 427.00 | -43 749.00 | 45 427.00 | |
DL TOTAL (I) | 102 115.00 | 56 688.00 | 102 115.00 | |
DP Provisions for Risks | 24 778.00 | 61 840.00 | 24 778.00 | |
DR TOTAL (IV) | 24 778.00 | 61 840.00 | 24 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 665 099.00 | 616 583.00 | 665 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 722.00 | 810.00 | |
DX Trade payables and related accounts | 278 727.00 | 365 469.00 | 278 727.00 | |
DY Tax and social security liabilities | 178 523.00 | 50 386.00 | 178 523.00 | |
EA Other liabilities | 11 549.00 | 21 797.00 | 11 549.00 | |
EB Prepaid income (2) | 486.00 | 5 008.00 | 486.00 | |
EC TOTAL (IV) | 1 135 195.00 | 1 059 968.00 | 1 135 195.00 | |
EE Grand total (I to V) | 1 262 089.00 | 1 178 496.00 | 1 262 089.00 | |
EG Accrued income and payables due within one year | 745 483.00 | 633 465.00 | 745 483.00 | |
| 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 | 906 746.00 | 46 660.00 | 906 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 670.00 | 782 670.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 113 000.00 | 48 137.00 | 113 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | -1 477.00 | 11 077.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 146.00 | 11 828.00 | 66 146.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 146.00 | 11 828.00 | 66 146.00 | |
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