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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : HLD Environnement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Complete |
| Name | HLD Environnement |
| Siren | 482440567 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 22670 |
| Management number | 2005B01136 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 481.00 | 1 776.00 | 705.00 | 2 481.00 |
BB Receivables related to investments | 586 493.00 | 586 493.00 | 586 493.00 | |
BD Other fixed assets | 414 100.00 | 414 100.00 | 414 100.00 | |
BJ TOTAL (I) | 1 849 244.00 | 1 776.00 | 1 847 469.00 | 1 849 244.00 |
BZ Other receivables | 1 089.00 | 1 089.00 | 1 089.00 | |
CF Cash and cash equivalents | 347 445.00 | 347 445.00 | 347 445.00 | |
CJ TOTAL (II) | 348 534.00 | 348 534.00 | 348 534.00 | |
CO Grand total (0 to V) | 2 197 778.00 | 1 776.00 | 2 196 003.00 | 2 197 778.00 |
CS Evaluated investments - equity method | 846 170.00 | 846 170.00 | 846 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 400.00 | 1 000 400.00 | 1 000 400.00 | |
DD Legal reserve (1) | 100 040.00 | 100 040.00 | 100 040.00 | |
DG Other reserves | 882 716.00 | 847 439.00 | 882 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 343.00 | 35 277.00 | 58 343.00 | |
DL TOTAL (I) | 2 041 498.00 | 1 983 156.00 | 2 041 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 744.00 | 118 828.00 | 110 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 434.00 | 62 946.00 | 33 434.00 | |
DX Trade payables and related accounts | 463.00 | 427.00 | 463.00 | |
DY Tax and social security liabilities | 9 864.00 | 3 445.00 | 9 864.00 | |
EC TOTAL (IV) | 154 505.00 | 185 646.00 | 154 505.00 | |
EE Grand total (I to V) | 2 196 003.00 | 2 168 803.00 | 2 196 003.00 | |
EG Accrued income and payables due within one year | 52 027.00 | 74 993.00 | 52 027.00 | |
| 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 | 463.00 | 463.00 | 463.00 | |
8D Social Security and Other Social Organizations | 1 786.00 | 1 786.00 | 1 786.00 | |
8E Income Taxes | 7 923.00 | 7 923.00 | 7 923.00 | |
UL Receivables related to investments | 586 493.00 | 586 493.00 | 586 493.00 | |
UZ Social Security, other social security organizations | 706.00 | 706.00 | 706.00 | |
VH Loans with a maturity of more than one year at origin | 110 744.00 | 8 266.00 | 33 738.00 | 110 744.00 |
VI Group and Associates | 33 434.00 | 33 434.00 | 33 434.00 | |
VK Loans repaid during the year | 8 076.00 | 8 076.00 | ||
VM Income taxes | 383.00 | 383.00 | 383.00 | |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | 155.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 582.00 | 1 089.00 | 586 493.00 | 587 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 505.00 | 52 027.00 | 33 738.00 | 154 505.00 |
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