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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : SARL HMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | SARL HMD |
| Siren | 483102745 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 9717 |
| Management number | 2005B02002 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 330.00 | 330.00 | 330.00 | |
BT Goods | 1 990 241.00 | 1 990 241.00 | 1 990 241.00 | |
BV Advances and down payments on orders | 395.00 | 395.00 | 395.00 | |
BX Customers and related accounts | 6 612.00 | 6 612.00 | 6 612.00 | |
BZ Other receivables | 559 288.00 | 559 288.00 | 559 288.00 | |
CF Cash and cash equivalents | 91 622.00 | 91 622.00 | 91 622.00 | |
CJ TOTAL (II) | 2 648 157.00 | 2 648 157.00 | 2 648 157.00 | |
CO Grand total (0 to V) | 2 648 487.00 | 2 648 487.00 | 2 648 487.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 792 228.00 | 515 926.00 | 792 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 484.00 | 276 302.00 | 290 484.00 | |
DL TOTAL (I) | 1 090 961.00 | 800 478.00 | 1 090 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 026 503.00 | 1 138 118.00 | 1 026 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192 472.00 | 751 052.00 | 192 472.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 253 350.00 | 200 690.00 | 253 350.00 | |
DY Tax and social security liabilities | 83 694.00 | 112 627.00 | 83 694.00 | |
EA Other liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 1 557 525.00 | 2 202 486.00 | 1 557 525.00 | |
EE Grand total (I to V) | 2 648 487.00 | 3 002 964.00 | 2 648 487.00 | |
| 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 | 6 484.00 | 6 484.00 | 6 484.00 | |
8B Suppliers and Related Accounts | 253 350.00 | 253 350.00 | 253 350.00 | |
8D Social Security and Other Social Organizations | 83 694.00 | 83 694.00 | 83 694.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 185 994.00 | 185 994.00 | 185 994.00 | |
UX Other trade receivables | 6 612.00 | 6 612.00 | 6 612.00 | |
VG Loans with a maturity of up to one year at origin | 2 862.00 | 2 862.00 | 2 862.00 | |
VH Loans with a maturity of more than one year at origin | 1 023 641.00 | 1 023 641.00 | 1 023 641.00 | |
VJ Loans taken out during the year | 1 220 000.00 | 1 220 000.00 | ||
VK Loans repaid during the year | 569 816.00 | 569 816.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 287.00 | 559 287.00 | 559 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 899.00 | 565 899.00 | 565 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 025.00 | 532 384.00 | 1 023 641.00 | 1 556 025.00 |
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