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BALANCE SHEET (
2023-07-20)
THE LIST OF BALANCE SHEET : HBR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Partially confidential | 2022-10-31 | Complete |
| 2022-09-07 | Partially confidential | 2021-10-31 | Complete |
| 2022-03-30 | Partially confidential | 2020-10-31 | Complete |
| 2021-01-14 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-10-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-31 | Public | 2016-10-31 | Complete |
| Name | HBR CONCEPT |
| Siren | 521941138 |
| Closing | 2022-10-31 |
| Registry code | 7202 |
| Registration number | 4686 |
| Management number | 2010B00379 |
| Activity code | 4759A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Ruaudin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 773.00 | 6 773.00 | 6 773.00 | |
AR Technical installations, industrial equipment and tools | 725.00 | 530.00 | 196.00 | 725.00 |
AT Other tangible assets | 86 807.00 | 63 088.00 | 23 719.00 | 86 807.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 97 110.00 | 70 391.00 | 26 719.00 | 97 110.00 |
BT Goods | 201 419.00 | 201 419.00 | 201 419.00 | |
BX Customers and related accounts | 81 542.00 | 81 542.00 | 81 542.00 | |
BZ Other receivables | 446 546.00 | 446 546.00 | 446 546.00 | |
CF Cash and cash equivalents | 613 408.00 | 613 408.00 | 613 408.00 | |
CH Prepaid expenses | 5 704.00 | 5 704.00 | 5 704.00 | |
CJ TOTAL (II) | 1 348 618.00 | 1 348 618.00 | 1 348 618.00 | |
CO Grand total (0 to V) | 1 445 728.00 | 70 391.00 | 1 375 337.00 | 1 445 728.00 |
CP Shares due in less than one year | 2 700.00 | 2 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 232 602.00 | 127 333.00 | 232 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 517.00 | 105 269.00 | 258 517.00 | |
DL TOTAL (I) | 502 120.00 | 243 602.00 | 502 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 880.00 | 183 539.00 | 143 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DW Advances and down payments received on current orders | 332 183.00 | 446 452.00 | 332 183.00 | |
DX Trade payables and related accounts | 175 004.00 | 173 000.00 | 175 004.00 | |
DY Tax and social security liabilities | 170 458.00 | 156 613.00 | 170 458.00 | |
EA Other liabilities | 1 692.00 | 15 784.00 | 1 692.00 | |
EC TOTAL (IV) | 873 218.00 | 975 387.00 | 873 218.00 | |
EE Grand total (I to V) | 1 375 337.00 | 1 218 990.00 | 1 375 337.00 | |
EG Accrued income and payables due within one year | 541 035.00 | 528 935.00 | 541 035.00 | |
EI Including equity loans | 50 000.00 | 50 000.00 | ||
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