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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : HDJ91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2019-12-31 | Complete |
| Name | HDJ91 |
| Siren | 810879940 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 18039 |
| Management number | 2015D00375 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 Longjumeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 287.00 | 19 287.00 | 19 287.00 | |
AH Goodwill | 3 288 000.00 | 3 288 000.00 | 3 288 000.00 | |
AT Other tangible assets | 179 183.00 | 119 999.00 | 59 184.00 | 179 183.00 |
AX Advances and down payments | 2 704.00 | 2 704.00 | 2 704.00 | |
BF Loans | 52 772.00 | 52 772.00 | 52 772.00 | |
BJ TOTAL (I) | 3 541 947.00 | 139 286.00 | 3 402 660.00 | 3 541 947.00 |
BX Customers and related accounts | 820 412.00 | 820 412.00 | 820 412.00 | |
BZ Other receivables | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 948 443.00 | 948 443.00 | 948 443.00 | |
CJ TOTAL (II) | 2 268 856.00 | 2 268 856.00 | 2 268 856.00 | |
CO Grand total (0 to V) | 5 810 803.00 | 139 286.00 | 5 671 516.00 | 5 810 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 1 900 426.00 | 1 683 785.00 | 1 900 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 727.00 | 216 641.00 | 224 727.00 | |
DL TOTAL (I) | 2 455 153.00 | 2 230 426.00 | 2 455 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 022 576.00 | 2 520 858.00 | 2 022 576.00 | |
DX Trade payables and related accounts | 44 360.00 | 44 360.00 | ||
DY Tax and social security liabilities | 458 613.00 | 521 715.00 | 458 613.00 | |
EA Other liabilities | 690 813.00 | 825 170.00 | 690 813.00 | |
EC TOTAL (IV) | 3 216 363.00 | 3 867 743.00 | 3 216 363.00 | |
EE Grand total (I to V) | 5 671 516.00 | 6 098 169.00 | 5 671 516.00 | |
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