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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : HBM ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-03-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| 2017-02-21 | Public | 2016-03-31 | Complete |
| Name | HBM ARCHITECTES |
| Siren | 435360698 |
| Closing | 2020-03-31 |
| Registry code | 1203 |
| Registration number | 863 |
| Management number | 2001B00079 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 RODEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 918.00 | 19 017.00 | 10 900.00 | 29 918.00 |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AT Other tangible assets | 241 093.00 | 175 190.00 | 65 903.00 | 241 093.00 |
BJ TOTAL (I) | 408 216.00 | 194 208.00 | 214 008.00 | 408 216.00 |
BN Goods in progress | 37 520.00 | 37 520.00 | 37 520.00 | |
BX Customers and related accounts | 435 866.00 | 435 866.00 | 435 866.00 | |
BZ Other receivables | 9 964.00 | 9 964.00 | 9 964.00 | |
CF Cash and cash equivalents | 1 784 229.00 | 1 784 229.00 | 1 784 229.00 | |
CH Prepaid expenses | 37 560.00 | 37 560.00 | 37 560.00 | |
CJ TOTAL (II) | 2 305 141.00 | 2 305 141.00 | 2 305 141.00 | |
CO Grand total (0 to V) | 2 713 357.00 | 194 208.00 | 2 519 149.00 | 2 713 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 859 656.00 | 1 471 392.00 | 1 859 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 737.00 | 388 263.00 | 355 737.00 | |
DL TOTAL (I) | 2 223 778.00 | 1 868 041.00 | 2 223 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 230.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 60 401.00 | 30 436.00 | 60 401.00 | |
DX Trade payables and related accounts | 23 929.00 | 46 582.00 | 23 929.00 | |
DY Tax and social security liabilities | 174 760.00 | 167 888.00 | 174 760.00 | |
EA Other liabilities | 36 280.00 | 15 807.00 | 36 280.00 | |
EC TOTAL (IV) | 295 370.00 | 266 944.00 | 295 370.00 | |
EE Grand total (I to V) | 2 519 149.00 | 2 134 986.00 | 2 519 149.00 | |
EG Accrued income and payables due within one year | 295 370.00 | 266 944.00 | 295 370.00 | |
| 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 | 23 929.00 | 23 929.00 | 23 929.00 | |
8C Staff and Related Accounts | 29 347.00 | 29 347.00 | 29 347.00 | |
8D Social Security and Other Social Organizations | 43 634.00 | 43 634.00 | 43 634.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 280.00 | 36 280.00 | 36 280.00 | |
UX Other trade receivables | 435 866.00 | 435 866.00 | 435 866.00 | |
VB VAT | 1 870.00 | 1 870.00 | 1 870.00 | |
VI Group and Associates | 60 401.00 | 60 401.00 | 60 401.00 | |
VM Income taxes | 8 094.00 | 8 094.00 | 8 094.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | 5 387.00 | |
VS Prepaid expenses | 37 560.00 | 37 560.00 | 37 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 391.00 | 483 391.00 | 483 391.00 | |
VW VAT | 96 391.00 | 96 391.00 | 96 391.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 295 370.00 | 295 370.00 | 295 370.00 | |
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