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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : FHD LILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | FHD LILLE |
| Siren | 805050200 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 74320 |
| Management number | 2014B20543 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 987.00 | 1 490.00 | 9 497.00 | 10 987.00 |
AH Goodwill | 440 795.00 | 440 795.00 | 440 795.00 | |
AP Buildings | 172 503.00 | 152 702.00 | 19 801.00 | 172 503.00 |
AR Technical installations, industrial equipment and tools | 134 905.00 | 116 077.00 | 18 828.00 | 134 905.00 |
AT Other tangible assets | 31 690.00 | 15 432.00 | 16 258.00 | 31 690.00 |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 791 107.00 | 285 700.00 | 505 407.00 | 791 107.00 |
BL Raw materials, supplies | 5 161.00 | 5 161.00 | 5 161.00 | |
BX Customers and related accounts | 6 560.00 | 6 560.00 | 6 560.00 | |
BZ Other receivables | 67 571.00 | 67 571.00 | 67 571.00 | |
CF Cash and cash equivalents | 225 705.00 | 225 705.00 | 225 705.00 | |
CH Prepaid expenses | 2 843.00 | 2 843.00 | 2 843.00 | |
CJ TOTAL (II) | 307 841.00 | 307 841.00 | 307 841.00 | |
CO Grand total (0 to V) | 1 098 948.00 | 285 700.00 | 813 248.00 | 1 098 948.00 |
CP Shares due in less than one year | 228.00 | 228.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 3 633.00 | 3 633.00 | 3 633.00 | |
DH Retained earnings | -439 604.00 | 27 731.00 | -439 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 609.00 | -467 335.00 | -158 609.00 | |
DL TOTAL (I) | -334 579.00 | -175 971.00 | -334 579.00 | |
DP Provisions for Risks | 1 866.00 | 19 250.00 | 1 866.00 | |
DR TOTAL (IV) | 1 866.00 | 19 250.00 | 1 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 247.00 | 169 742.00 | 155 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 582 028.00 | 573 648.00 | 582 028.00 | |
DW Advances and down payments received on current orders | 989.00 | 888.00 | 989.00 | |
DX Trade payables and related accounts | 347 673.00 | 273 221.00 | 347 673.00 | |
DY Tax and social security liabilities | 54 451.00 | 87 280.00 | 54 451.00 | |
DZ Fixed asset liabilities and related accounts | 5 573.00 | 6 997.00 | 5 573.00 | |
EC TOTAL (IV) | 1 145 961.00 | 1 111 776.00 | 1 145 961.00 | |
EE Grand total (I to V) | 813 248.00 | 955 056.00 | 813 248.00 | |
EG Accrued income and payables due within one year | 998 018.00 | 947 888.00 | 998 018.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 293.00 | 6 742.00 | 8 293.00 | |
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