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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : HARDIS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | HARDIS GROUPE |
| Siren | 513852657 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/011588 |
| Management number | 2009B01127 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 943 000.00 | 5 047 000.00 | 19 896 000.00 | 24 943 000.00 |
028 Tangible Assets | 14 849 000.00 | 10 983 000.00 | 3 866 000.00 | 14 849 000.00 |
040 Financial Assets | 812 000.00 | 812 000.00 | 812 000.00 | |
044 Total Fixed Assets | 40 604 000.00 | 16 030 000.00 | 24 574 000.00 | 40 604 000.00 |
060 Merchandise inventory | 75 000.00 | 75 000.00 | 75 000.00 | |
068 Receivables – Trade and related accounts | 34 478 000.00 | 545 000.00 | 33 933 000.00 | 34 478 000.00 |
072 Receivables – Other | 1 144 000.00 | 1 144 000.00 | 1 144 000.00 | |
084 Cash | 20 570 000.00 | 20 570 000.00 | 20 570 000.00 | |
092 Prepaid expenses | 2 660 000.00 | 2 660 000.00 | 2 660 000.00 | |
096 Total Current Assets + Prepaid Expenses | 58 927 000.00 | 545 000.00 | 58 382 000.00 | 58 927 000.00 |
110 Total Assets | 99 531 000.00 | 16 575 000.00 | 82 956 000.00 | 99 531 000.00 |
120 Share or Individual Capital | 11 148 000.00 | |||
126 Legal Reserve | 1 117 000.00 | |||
132 Other Reserves | 17 054 000.00 | |||
136 Profit for the Year | 7 326 000.00 | |||
142 Total Equity - Total I | 36 645 000.00 | |||
154 Provisions for risks and charges - Total II | 3 305 000.00 | |||
156 Loans and similar debts | 844 000.00 | |||
166 Suppliers and related accounts | 5 402 000.00 | |||
172 Other debts | 31 406 000.00 | |||
174 Prepaid income | 5 354 000.00 | |||
176 Total debts | 43 006 000.00 | |||
180 Liabilities Total | 82 956 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 188 000.00 | 119 356 000.00 | 130 188 000.00 | |
224 Capitalized production | 1 659 000.00 | 1 549 000.00 | 1 659 000.00 | |
232 Total operating income excluding VAT | 131 847 000.00 | 120 905 000.00 | 131 847 000.00 | |
242 Other external expenses | 30 272 000.00 | 30 207 000.00 | 30 272 000.00 | |
244 Taxes, duties and similar payments | 2 995 000.00 | 3 493 000.00 | 2 995 000.00 | |
250 Staff compensation | 83 231 000.00 | 76 833 000.00 | 83 231 000.00 | |
254 Depreciation and amortization | 3 863 000.00 | 4 160 000.00 | 3 863 000.00 | |
262 Other expenses | 159 000.00 | 234 000.00 | 159 000.00 | |
264 Total operating expenses | 120 520 000.00 | 114 927 000.00 | 120 520 000.00 | |
270 Operating profit | 11 327 000.00 | 7 048 000.00 | 11 327 000.00 | |
280 Financial income | 763 000.00 | 9 000.00 | 763 000.00 | |
290 Exceptional income | 539 000.00 | 444 000.00 | 539 000.00 | |
294 Financial expenses | 567 000.00 | 68 000.00 | 567 000.00 | |
300 Exceptional expenses | 2 221 000.00 | 1 221 000.00 | 2 221 000.00 | |
306 Income tax's | 3 879 000.00 | 612 000.00 | 3 879 000.00 | |
310 Profit or loss | 7 326 000.00 | 5 600 000.00 | 7 326 000.00 | |
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