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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : H.D.B. WEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-17 | Public | 2016-08-31 | Complete |
| Name | H.D.B. WEST |
| Siren | 524149069 |
| Closing | 2021-08-31 |
| Registry code | 4401 |
| Registration number | 12945 |
| Management number | 2010B01805 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44690 LA HAIE-FOUASSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 323 119.00 | 323 119.00 | 323 119.00 | |
BJ TOTAL (I) | 1 312 616.00 | 1 312 616.00 | 1 312 616.00 | |
BV Advances and down payments on orders | 52.00 | 52.00 | 52.00 | |
BX Customers and related accounts | 56 461.00 | 56 461.00 | 56 461.00 | |
BZ Other receivables | 1 656.00 | 1 656.00 | 1 656.00 | |
CF Cash and cash equivalents | 857 366.00 | 857 366.00 | 857 366.00 | |
CJ TOTAL (II) | 915 534.00 | 915 534.00 | 915 534.00 | |
CO Grand total (0 to V) | 2 228 150.00 | 2 228 150.00 | 2 228 150.00 | |
CS Evaluated investments - equity method | 989 497.00 | 989 497.00 | 989 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 418 500.00 | 1 000 000.00 | |
DD Legal reserve (1) | 41 850.00 | 41 850.00 | 41 850.00 | |
DG Other reserves | 508 500.00 | 840 000.00 | 508 500.00 | |
DH Retained earnings | 4 939.00 | 9 261.00 | 4 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 830.00 | 245 678.00 | 346 830.00 | |
DK Regulated provisions | 1 514.00 | 1 514.00 | ||
DL TOTAL (I) | 1 903 632.00 | 1 555 289.00 | 1 903 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 311.00 | 10 976.00 | 241 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 578.00 | 18 331.00 | 18 578.00 | |
DX Trade payables and related accounts | 510.00 | 510.00 | 510.00 | |
DY Tax and social security liabilities | 58 452.00 | 45 396.00 | 58 452.00 | |
EA Other liabilities | 5 667.00 | 5 667.00 | ||
EC TOTAL (IV) | 324 518.00 | 75 213.00 | 324 518.00 | |
EE Grand total (I to V) | 2 228 150.00 | 1 630 502.00 | 2 228 150.00 | |
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