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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : HDC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2017-12-31 | Complete |
| Name | HDC INVEST |
| Siren | 811234681 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2023/006300 |
| Management number | 2015B00796 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38920 CROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 132.00 | 8 690.00 | 12 442.00 | 21 132.00 |
AH Goodwill | 449 095.00 | 10 331.00 | 438 764.00 | 449 095.00 |
AR Technical installations, industrial equipment and tools | 65 272.00 | 45 403.00 | 19 869.00 | 65 272.00 |
AT Other tangible assets | 651 552.00 | 209 307.00 | 442 244.00 | 651 552.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 192 546.00 | 273 732.00 | 918 814.00 | 1 192 546.00 |
BL Raw materials, supplies | 5 375.00 | 5 375.00 | 5 375.00 | |
BX Customers and related accounts | 56 914.00 | 56 914.00 | 56 914.00 | |
BZ Other receivables | 318 283.00 | 318 283.00 | 318 283.00 | |
CF Cash and cash equivalents | 30 390.00 | 30 390.00 | 30 390.00 | |
CH Prepaid expenses | 12 468.00 | 12 468.00 | 12 468.00 | |
CJ TOTAL (II) | 423 430.00 | 423 430.00 | 423 430.00 | |
CO Grand total (0 to V) | 1 615 976.00 | 273 732.00 | 1 342 244.00 | 1 615 976.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CU Other investments | 4 995.00 | 4 995.00 | 4 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -220 482.00 | -143 673.00 | -220 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 511.00 | -76 809.00 | 37 511.00 | |
DL TOTAL (I) | -177 471.00 | -214 982.00 | -177 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 619 065.00 | 660 285.00 | 619 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 308 737.00 | 318 460.00 | 308 737.00 | |
DX Trade payables and related accounts | 521 270.00 | 492 800.00 | 521 270.00 | |
DY Tax and social security liabilities | 48 230.00 | 36 520.00 | 48 230.00 | |
EA Other liabilities | 22 413.00 | 19 502.00 | 22 413.00 | |
EC TOTAL (IV) | 1 519 715.00 | 1 527 567.00 | 1 519 715.00 | |
EE Grand total (I to V) | 1 342 244.00 | 1 312 584.00 | 1 342 244.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 195.00 | 310.00 | |
EI Including equity loans | 308 737.00 | 308 737.00 | ||
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