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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : HBR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Partially confidential | 2022-10-31 | Complete |
| 2022-09-07 | Partially confidential | 2021-10-31 | Complete |
| 2022-03-30 | Partially confidential | 2020-10-31 | Complete |
| 2021-01-14 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-10-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-31 | Public | 2016-10-31 | Complete |
| Name | HBR CONCEPT |
| Siren | 521941138 |
| Closing | 2020-10-31 |
| Registry code | 7202 |
| Registration number | 1795 |
| Management number | 2010B00379 |
| Activity code | 4759A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Ruaudin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 773.00 | 6 773.00 | 6 773.00 | |
AR Technical installations, industrial equipment and tools | 725.00 | 167.00 | 558.00 | 725.00 |
AT Other tangible assets | 98 481.00 | 54 635.00 | 43 846.00 | 98 481.00 |
AV Fixed assets in progress | 1 564.00 | 1 564.00 | 1 564.00 | |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 110 349.00 | 61 575.00 | 48 774.00 | 110 349.00 |
BT Goods | 195 629.00 | 195 629.00 | 195 629.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 103 105.00 | 103 105.00 | 103 105.00 | |
BZ Other receivables | 64 114.00 | 64 114.00 | 64 114.00 | |
CF Cash and cash equivalents | 555 517.00 | 555 517.00 | 555 517.00 | |
CH Prepaid expenses | 4 001.00 | 4 001.00 | 4 001.00 | |
CJ TOTAL (II) | 922 365.00 | 922 365.00 | 922 365.00 | |
CO Grand total (0 to V) | 1 032 714.00 | 61 575.00 | 971 138.00 | 1 032 714.00 |
| 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 | |
DG Other reserves | 83 535.00 | 43 060.00 | 83 535.00 | |
DH Retained earnings | -100 777.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 798.00 | 141 252.00 | 43 798.00 | |
DL TOTAL (I) | 138 333.00 | 94 533.00 | 138 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 7 631.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | |||
DW Advances and down payments received on current orders | 265 423.00 | 320 371.00 | 265 423.00 | |
DX Trade payables and related accounts | 179 353.00 | 167 123.00 | 179 353.00 | |
DY Tax and social security liabilities | 142 385.00 | 142 605.00 | 142 385.00 | |
EA Other liabilities | 45 644.00 | 1 009.00 | 45 644.00 | |
EC TOTAL (IV) | 832 805.00 | 638 744.00 | 832 805.00 | |
EE Grand total (I to V) | 971 138.00 | 733 279.00 | 971 138.00 | |
EG Accrued income and payables due within one year | 832 805.00 | 638 744.00 | 832 805.00 | |
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