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BALANCE SHEET (
2022-06-08)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/014482 |
| Management number | 2017B00343 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| 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 | 39 432.00 | 68 539.00 | 107 971.00 |
040 Financial Assets | 45 096.00 | 45 096.00 | 45 096.00 | |
044 Total Fixed Assets | 153 067.00 | 39 432.00 | 113 635.00 | 153 067.00 |
050 Raw materials, supplies, in progress | 34 094.00 | 34 094.00 | 34 094.00 | |
064 Advances and down payments on orders | 36 850.00 | 36 850.00 | 36 850.00 | |
068 Receivables – Trade and related accounts | 536 290.00 | 536 290.00 | 536 290.00 | |
072 Receivables – Other | 180 566.00 | 180 566.00 | 180 566.00 | |
084 Cash | 102 465.00 | 102 465.00 | 102 465.00 | |
096 Total Current Assets + Prepaid Expenses | 890 264.00 | 890 264.00 | 890 264.00 | |
110 Total Assets | 1 043 332.00 | 39 432.00 | 1 003 899.00 | 1 043 332.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 67 902.00 | |||
136 Profit for the Year | 38 860.00 | |||
142 Total Equity - Total I | 168 762.00 | |||
156 Loans and similar debts | 149 380.00 | |||
164 Advances and down payments received on current orders | 35 712.00 | |||
166 Suppliers and related accounts | 358 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173.00 | |||
172 Other debts | 291 770.00 | |||
176 Total debts | 835 137.00 | |||
180 Liabilities Total | 1 003 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -44 567.00 | |||
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