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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : HD GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | HD GROUPE |
| Siren | 794802520 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/015569 |
| Management number | 2013B01020 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | -16.00 | |||
AN Land | 92 250.00 | 92 250.00 | 92 250.00 | |
AP Buildings | 570 150.00 | 7 977.00 | 562 173.00 | 570 150.00 |
AT Other tangible assets | 5 328.00 | 50.00 | 5 278.00 | 5 328.00 |
BJ TOTAL (I) | 746 341.00 | 8 027.00 | 738 314.00 | 746 341.00 |
BX Customers and related accounts | 3 006.00 | 3 006.00 | 3 006.00 | |
BZ Other receivables | 80 833.00 | 80 833.00 | 80 833.00 | |
CF Cash and cash equivalents | 2 374.00 | 2 374.00 | 2 374.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 86 213.00 | 86 213.00 | 86 213.00 | |
CO Grand total (0 to V) | 832 554.00 | 8 027.00 | 824 527.00 | 832 554.00 |
CS Evaluated investments - equity method | 78 613.00 | 78 613.00 | 78 613.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 113.00 | 1 000.00 | 78 113.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 29 466.00 | 29 466.00 | ||
DH Retained earnings | -190.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 29 756.00 | 529.00 | |
DL TOTAL (I) | 108 208.00 | 30 566.00 | 108 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 620 321.00 | 620 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 2 564.00 | 64.00 | |
DX Trade payables and related accounts | 15 361.00 | 12 675.00 | 15 361.00 | |
DY Tax and social security liabilities | 8 658.00 | |||
DZ Fixed asset liabilities and related accounts | 47 400.00 | 47 400.00 | ||
EA Other liabilities | 33 172.00 | 33 172.00 | ||
EC TOTAL (IV) | 716 319.00 | 23 898.00 | 716 319.00 | |
EE Grand total (I to V) | 824 527.00 | 54 464.00 | 824 527.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 027.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 8 027.00 | |||
| 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 | 15 361.00 | 15 361.00 | 15 361.00 | |
8J Fixed Asset Liabilities and Related Accounts | 47 400.00 | 47 400.00 | 47 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 236.00 | 33 236.00 | 33 236.00 | |
VG Loans with a maturity of up to one year at origin | 620 321.00 | 38 979.00 | 160 232.00 | 620 321.00 |
VS Prepaid expenses | 83 838.00 | 83 838.00 | 83 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 838.00 | 83 838.00 | 83 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 716 319.00 | 134 977.00 | 160 232.00 | 716 319.00 |
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