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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : Groupe RETRIEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | HGR |
| Siren | 800937443 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/005561 |
| Management number | 2014B00144 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 GODEWAERSVELDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 685.00 | 26 773.00 | 1 912.00 | 28 685.00 |
AN Land | 1 773.00 | 46.00 | 1 727.00 | 1 773.00 |
AP Buildings | 30 429.00 | 10 563.00 | 19 866.00 | 30 429.00 |
AR Technical installations, industrial equipment and tools | 14 150.00 | 1 651.00 | 12 499.00 | 14 150.00 |
AT Other tangible assets | 70 491.00 | 14 439.00 | 56 051.00 | 70 491.00 |
BH Other financial assets | 26 100.00 | 26 100.00 | 26 100.00 | |
BJ TOTAL (I) | 738 191.00 | 53 471.00 | 684 720.00 | 738 191.00 |
BX Customers and related accounts | 369 583.00 | 369 583.00 | 369 583.00 | |
BZ Other receivables | 268 898.00 | 268 898.00 | 268 898.00 | |
CF Cash and cash equivalents | 23 719.00 | 23 719.00 | 23 719.00 | |
CH Prepaid expenses | 9 595.00 | 9 595.00 | 9 595.00 | |
CJ TOTAL (II) | 671 795.00 | 671 795.00 | 671 795.00 | |
CO Grand total (0 to V) | 1 409 986.00 | 53 471.00 | 1 356 514.00 | 1 409 986.00 |
CP Shares due in less than one year | 26 100.00 | 26 100.00 | ||
CU Other investments | 566 563.00 | 566 563.00 | 566 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 109 332.00 | 110 000.00 | |
DB Share, merger, contribution premiums, etc. | 39 187.00 | 39 187.00 | 39 187.00 | |
DD Legal reserve (1) | 10 933.00 | 10 222.00 | 10 933.00 | |
DG Other reserves | 139 970.00 | 163 492.00 | 139 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 960.00 | 48 922.00 | 92 960.00 | |
DL TOTAL (I) | 393 050.00 | 371 156.00 | 393 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 109.00 | 232 879.00 | 137 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 367.00 | 82 129.00 | 55 367.00 | |
DX Trade payables and related accounts | 165 563.00 | 42 671.00 | 165 563.00 | |
DY Tax and social security liabilities | 180 878.00 | 170 892.00 | 180 878.00 | |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | ||
EA Other liabilities | 424 348.00 | 146 841.00 | 424 348.00 | |
EC TOTAL (IV) | 963 465.00 | 675 413.00 | 963 465.00 | |
EE Grand total (I to V) | 1 356 514.00 | 1 046 568.00 | 1 356 514.00 | |
EG Accrued income and payables due within one year | 868 189.00 | 675 413.00 | 868 189.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | ||
EI Including equity loans | 55 367.00 | 55 367.00 | ||
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