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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : HD GRAVURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2019-04-23 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2015-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | HD GRAVURES |
| Siren | 387490303 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 23956 |
| Management number | 1992B01120 |
| Activity code | 2370Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 Camblanes-et-Meynac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 437.00 | 21 437.00 | 21 437.00 | |
AR Technical installations, industrial equipment and tools | 644 701.00 | 514 745.00 | 129 956.00 | 644 701.00 |
AT Other tangible assets | 146 163.00 | 137 566.00 | 8 598.00 | 146 163.00 |
BH Other financial assets | 201.00 | 201.00 | 201.00 | |
BJ TOTAL (I) | 820 407.00 | 673 748.00 | 146 659.00 | 820 407.00 |
BL Raw materials, supplies | 83 639.00 | 83 639.00 | 83 639.00 | |
BV Advances and down payments on orders | 13 167.00 | 13 167.00 | 13 167.00 | |
BX Customers and related accounts | 142 337.00 | 142 337.00 | 142 337.00 | |
BZ Other receivables | 10 757.00 | 10 757.00 | 10 757.00 | |
CD Marketable securities | 10 723.00 | 53.00 | 10 670.00 | 10 723.00 |
CF Cash and cash equivalents | 29 542.00 | 29 542.00 | 29 542.00 | |
CH Prepaid expenses | 1 660.00 | 1 660.00 | 1 660.00 | |
CJ TOTAL (II) | 291 826.00 | 53.00 | 291 773.00 | 291 826.00 |
CO Grand total (0 to V) | 1 112 232.00 | 673 800.00 | 438 432.00 | 1 112 232.00 |
CP Shares due in less than one year | 201.00 | 201.00 | ||
CU Other investments | 7 904.00 | 7 904.00 | 7 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 273 645.00 | 273 645.00 | 273 645.00 | |
DH Retained earnings | -267 992.00 | -233 388.00 | -267 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 796.00 | -34 605.00 | 38 796.00 | |
DL TOTAL (I) | 62 048.00 | 23 252.00 | 62 048.00 | |
DQ Provisions for Expenses | 3 000.00 | 12 053.00 | 3 000.00 | |
DR TOTAL (IV) | 3 000.00 | 12 053.00 | 3 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 310.00 | 85 671.00 | 166 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 7 470.00 | 1 187.00 | |
DW Advances and down payments received on current orders | 5 595.00 | 5 428.00 | 5 595.00 | |
DX Trade payables and related accounts | 103 549.00 | 79 564.00 | 103 549.00 | |
DY Tax and social security liabilities | 86 307.00 | 76 233.00 | 86 307.00 | |
EA Other liabilities | 10 437.00 | 4 581.00 | 10 437.00 | |
EC TOTAL (IV) | 373 384.00 | 258 947.00 | 373 384.00 | |
EE Grand total (I to V) | 438 432.00 | 294 252.00 | 438 432.00 | |
EG Accrued income and payables due within one year | 227 559.00 | 253 518.00 | 227 559.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 023.00 | |||
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