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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : HDK DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Simplified |
| Name | HDK DEVELOPPEMENT |
| Siren | 479945529 |
| Closing | 2021-09-30 |
| Registry code | 6851 |
| Registration number | 2701 |
| Management number | 2004B00745 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 7 600.00 | 7 600.00 | 7 600.00 | |
028 Tangible Assets | 202 465.00 | 194 561.00 | 7 904.00 | 202 465.00 |
040 Financial Assets | 7 830.00 | 7 830.00 | 7 830.00 | |
044 Total Fixed Assets | 277 894.00 | 202 161.00 | 75 733.00 | 277 894.00 |
060 Merchandise inventory | 162 464.00 | 162 464.00 | 162 464.00 | |
068 Receivables – Trade and related accounts | 169 513.00 | 169 513.00 | 169 513.00 | |
072 Receivables – Other | 363 631.00 | 363 631.00 | 363 631.00 | |
084 Cash | 158 851.00 | 158 851.00 | 158 851.00 | |
092 Prepaid expenses | 725.00 | 725.00 | 725.00 | |
096 Total Current Assets + Prepaid Expenses | 855 183.00 | 855 183.00 | 855 183.00 | |
110 Total Assets | 1 133 078.00 | 202 161.00 | 930 916.00 | 1 133 078.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 408 000.00 | |||
134 Retained Earnings | 157.00 | |||
136 Profit for the Year | 43 169.00 | |||
142 Total Equity - Total I | 459 575.00 | |||
156 Loans and similar debts | 142 676.00 | |||
166 Suppliers and related accounts | 268 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 845.00 | |||
172 Other debts | 55 494.00 | |||
174 Prepaid income | 4 793.00 | |||
176 Total debts | 471 341.00 | |||
180 Liabilities Total | 930 916.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 277 894.00 | 277 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 91 464.00 | 91 464.00 | ||
378 Amount of deductible VAT on goods and services | 60 713.00 | 60 713.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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