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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : HUDSON RENDEMENT 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | HUDSON RENDEMENT 1 |
| Siren | 827466434 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/034922 |
| Management number | 2017B00781 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610 000.00 | 610 000.00 | 610 000.00 | |
AP Buildings | 5 490 000.00 | 900 482.00 | 4 589 518.00 | 5 490 000.00 |
AT Other tangible assets | 99 842.00 | 19 331.00 | 80 511.00 | 99 842.00 |
BJ TOTAL (I) | 6 204 342.00 | 919 813.00 | 5 284 529.00 | 6 204 342.00 |
BL Raw materials, supplies | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
BX Customers and related accounts | 63 141.00 | 63 141.00 | 63 141.00 | |
BZ Other receivables | 44 916.00 | 44 916.00 | 44 916.00 | |
CF Cash and cash equivalents | 4 330 144.00 | 4 330 144.00 | 4 330 144.00 | |
CJ TOTAL (II) | 6 938 201.00 | 6 938 201.00 | 6 938 201.00 | |
CO Grand total (0 to V) | 13 142 543.00 | 919 813.00 | 12 222 730.00 | 13 142 543.00 |
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | ||
DH Retained earnings | -1 019 737.00 | -1 019 737.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836 844.00 | 4 836 844.00 | ||
DL TOTAL (I) | 3 882 107.00 | 3 882 107.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 386 793.00 | 6 386 793.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 490 094.00 | 490 094.00 | ||
DX Trade payables and related accounts | 16 534.00 | 16 534.00 | ||
DY Tax and social security liabilities | 1 388 228.00 | 1 388 228.00 | ||
EA Other liabilities | 3 614.00 | 3 614.00 | ||
EB Prepaid income (2) | 55 360.00 | 55 360.00 | ||
EC TOTAL (IV) | 8 340 623.00 | 8 340 623.00 | ||
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 12 222 730.00 | 12 222 730.00 | ||
EG Accrued income and payables due within one year | 3 834 748.00 | 3 834 748.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 598 418.00 | 1 598 418.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 228 822.00 | 840 492.00 | 2 149 502.00 | 2 228 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 822.00 | 840 492.00 | 2 149 502.00 | 2 228 822.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490 094.00 | 490 094.00 | 490 094.00 | |
8B Suppliers and Related Accounts | 16 534.00 | 16 534.00 | 16 534.00 | |
8D Social Security and Other Social Organizations | 1 388 228.00 | 1 388 228.00 | 1 388 228.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 614.00 | 3 614.00 | 3 614.00 | |
8L Deferred income | 55 360.00 | 55 360.00 | 55 360.00 | |
VG Loans with a maturity of up to one year at origin | 6 386 793.00 | 1 880 918.00 | 1 130 000.00 | 6 386 793.00 |
VS Prepaid expenses | 108 057.00 | 108 057.00 | 108 057.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 057.00 | 108 057.00 | 108 057.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 340 623.00 | 3 834 748.00 | 1 130 000.00 | 8 340 623.00 |
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