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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : HDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | HDP |
| Siren | 798541868 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/005912 |
| Management number | 2013B00774 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 621 007.00 | 2 621 007.00 | 2 621 007.00 | |
BZ Other receivables | 246 235.00 | 246 235.00 | 246 235.00 | |
CF Cash and cash equivalents | 5 836.00 | 5 836.00 | 5 836.00 | |
CJ TOTAL (II) | 252 072.00 | 252 072.00 | 252 072.00 | |
CO Grand total (0 to V) | 2 873 079.00 | 2 873 079.00 | 2 873 079.00 | |
CU Other investments | 2 621 007.00 | 2 621 007.00 | 2 621 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 381 200.00 | 2 381 200.00 | 2 381 200.00 | |
DD Legal reserve (1) | 191 729.00 | 191 729.00 | 191 729.00 | |
DH Retained earnings | -7 065.00 | -3 311.00 | -7 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 140.00 | -3 754.00 | 266 140.00 | |
DK Regulated provisions | 8 114.00 | 6 153.00 | 8 114.00 | |
DL TOTAL (I) | 2 840 119.00 | 2 572 017.00 | 2 840 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 149 080.00 | 32 000.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
EC TOTAL (IV) | 32 960.00 | 150 040.00 | 32 960.00 | |
EE Grand total (I to V) | 2 873 079.00 | 2 722 058.00 | 2 873 079.00 | |
EI Including equity loans | 32 000.00 | 32 000.00 | ||
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