Grow your business safely with H.D Pro Rénovation
All the information you need about H.D Pro Rénovation to develop and secure your business in France
H
HOME >
CORPORATES
>
H.D Pro Rénovation >
BALANCE SHEET (
2023-06-26)
THE LIST OF BALANCE SHEET : H.D Pro Rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Partially confidential | 2022-12-31 | Complete |
| Name | H.D Pro Rénovation |
| Siren | 434192571 |
| Closing | 2022-12-31 |
| Registry code | 6002 |
| Registration number | 3285 |
| Management number | 2001B00023 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 Noyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 9 036.00 | 8 961.00 | 75.00 | 9 036.00 |
AT Other tangible assets | 21 380.00 | 16 027.00 | 5 353.00 | 21 380.00 |
BH Other financial assets | 1 223.00 | 1 223.00 | 1 223.00 | |
BJ TOTAL (I) | 31 865.00 | 25 213.00 | 6 651.00 | 31 865.00 |
BL Raw materials, supplies | 1 420.00 | 1 420.00 | 1 420.00 | |
BV Advances and down payments on orders | 49.00 | 49.00 | 49.00 | |
BX Customers and related accounts | 9 616.00 | 9 616.00 | 9 616.00 | |
BZ Other receivables | 90 035.00 | 90 035.00 | 90 035.00 | |
CF Cash and cash equivalents | 167 926.00 | 167 926.00 | 167 926.00 | |
CH Prepaid expenses | 1 583.00 | 1 583.00 | 1 583.00 | |
CJ TOTAL (II) | 270 629.00 | 270 629.00 | 270 629.00 | |
CO Grand total (0 to V) | 302 494.00 | 25 213.00 | 277 280.00 | 302 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 129 078.00 | 118 125.00 | 129 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 642.00 | 13 953.00 | 59 642.00 | |
DL TOTAL (I) | 243 720.00 | 187 078.00 | 243 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 177.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 522.00 | 8 815.00 | 17 522.00 | |
DX Trade payables and related accounts | 6 655.00 | 22 299.00 | 6 655.00 | |
DY Tax and social security liabilities | 7 067.00 | 9 421.00 | 7 067.00 | |
EA Other liabilities | 2 316.00 | 1 867.00 | 2 316.00 | |
EB Prepaid income (2) | 1 250.00 | |||
EC TOTAL (IV) | 33 561.00 | 52 829.00 | 33 561.00 | |
EE Grand total (I to V) | 277 280.00 | 239 907.00 | 277 280.00 | |
EG Accrued income and payables due within one year | 33 561.00 | 49 699.00 | 33 561.00 | |
all companies in France
Complete and comprehensive database.
