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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : SOCIETE ROBBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-08-31 | Complete |
| 2021-09-03 | Public | 2020-08-31 | Complete |
| 2020-03-16 | Public | 2019-08-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-30 | Public | 2017-08-31 | Complete |
| 2017-02-28 | Public | 2016-08-31 | Complete |
| Name | HOME HDF |
| Siren | 330882333 |
| Closing | 2022-08-31 |
| Registry code | 6201 |
| Registration number | 1864 |
| Management number | 1984B40242 |
| Activity code | 4332A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62800 Liévin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 070.00 | 25 472.00 | 44 597.00 | 70 070.00 |
AR Technical installations, industrial equipment and tools | 53 286.00 | 50 029.00 | 3 257.00 | 53 286.00 |
AT Other tangible assets | 764 021.00 | 634 247.00 | 129 774.00 | 764 021.00 |
BH Other financial assets | 39 526.00 | 39 526.00 | 39 526.00 | |
BJ TOTAL (I) | 929 199.00 | 709 748.00 | 219 451.00 | 929 199.00 |
BL Raw materials, supplies | 989 823.00 | 69 394.00 | 920 429.00 | 989 823.00 |
BX Customers and related accounts | 16 865.00 | 15 986.00 | 879.00 | 16 865.00 |
BZ Other receivables | 949 094.00 | 949 094.00 | 949 094.00 | |
CF Cash and cash equivalents | 46 816.00 | 46 816.00 | 46 816.00 | |
CH Prepaid expenses | 31 422.00 | 31 422.00 | 31 422.00 | |
CJ TOTAL (II) | 2 034 019.00 | 85 380.00 | 1 948 640.00 | 2 034 019.00 |
CO Grand total (0 to V) | 2 963 219.00 | 795 128.00 | 2 168 091.00 | 2 963 219.00 |
CS Evaluated investments - equity method | 2 296.00 | 2 296.00 | 2 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 747.00 | 42 747.00 | 42 747.00 | |
DD Legal reserve (1) | 4 275.00 | 4 275.00 | 4 275.00 | |
DG Other reserves | 13 236.00 | 13 236.00 | ||
DH Retained earnings | -3 060.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 310.00 | 16 296.00 | 249 310.00 | |
DL TOTAL (I) | 309 568.00 | 60 258.00 | 309 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 620 485.00 | 733 729.00 | 620 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 955.00 | 12 955.00 | 12 955.00 | |
DW Advances and down payments received on current orders | 422 263.00 | 653 260.00 | 422 263.00 | |
DX Trade payables and related accounts | 460 223.00 | 1 265 892.00 | 460 223.00 | |
DY Tax and social security liabilities | 224 388.00 | 246 514.00 | 224 388.00 | |
EA Other liabilities | 118 209.00 | 42 862.00 | 118 209.00 | |
EC TOTAL (IV) | 1 858 523.00 | 2 955 212.00 | 1 858 523.00 | |
EE Grand total (I to V) | 2 168 091.00 | 3 015 470.00 | 2 168 091.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 460 223.00 | 460 223.00 | 460 223.00 | |
8D Social Security and Other Social Organizations | 224 388.00 | 224 388.00 | 224 388.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 131 164.00 | 131 164.00 | 131 164.00 | |
UT Other financial assets | 39 526.00 | 39 526.00 | 39 526.00 | |
VG Loans with a maturity of up to one year at origin | 620 485.00 | 196 025.00 | 424 460.00 | 620 485.00 |
VS Prepaid expenses | 997 381.00 | 997 381.00 | 997 381.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 907.00 | 997 381.00 | 39 526.00 | 1 036 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 260.00 | 1 011 800.00 | 424 460.00 | 1 436 260.00 |
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