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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : H D F V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Partially confidential | 2015-12-31 | Complete |
| Name | H D F V |
| Siren | 500862933 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 211 |
| Management number | 2007B40709 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 566.00 | 566.00 | 566.00 | |
BJ TOTAL (I) | 405 071.00 | 405 071.00 | 405 071.00 | |
BZ Other receivables | 103 862.00 | 103 862.00 | 103 862.00 | |
CF Cash and cash equivalents | 203 296.00 | 203 296.00 | 203 296.00 | |
CJ TOTAL (II) | 307 158.00 | 307 158.00 | 307 158.00 | |
CO Grand total (0 to V) | 712 229.00 | 712 229.00 | 712 229.00 | |
CP Shares due in less than one year | 566.00 | 566.00 | ||
CU Other investments | 404 505.00 | 404 505.00 | 404 505.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 284 810.00 | 284 810.00 | 284 810.00 | |
DD Legal reserve (1) | 28 481.00 | 28 481.00 | 28 481.00 | |
DG Other reserves | 396 463.00 | 396 463.00 | 396 463.00 | |
DH Retained earnings | 776.00 | 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | 776.00 | 1 043.00 | |
DL TOTAL (I) | 711 573.00 | 710 530.00 | 711 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | 60.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 311.00 | 411.00 | |
DY Tax and social security liabilities | 184.00 | 4.00 | 184.00 | |
EC TOTAL (IV) | 656.00 | 375.00 | 656.00 | |
EE Grand total (I to V) | 712 229.00 | 710 905.00 | 712 229.00 | |
EG Accrued income and payables due within one year | 656.00 | 375.00 | 656.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | 60.00 | |
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