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H HOME > CORPORATES > HDB > BALANCE SHEET ( 2022-09-20)

THE LIST OF BALANCE SHEET : HDB

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-20 Partially confidential 2021-09-30 Complete
2021-04-19 Partially confidential 2020-09-30 Complete
2020-05-22 Public 2019-09-30 Complete
2019-04-05 Public 2018-09-30 Complete
2018-02-27 Public 2017-09-30 Complete
2017-03-30 Public 2016-09-30 Complete
NameHDB
Siren814958880
Closing2021-09-30
Registry code 4002
Registration number 3485
Management number2015B00394
Activity code 6420Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address40160 Parentis-en-Born
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 192 481.00 192 481.00 192 481.00
BD Other fixed assets 153.00 153.00 153.00
BJ TOTAL (I) 714 103.00 714 103.00 714 103.00
BZ Other receivables 4 320.00 4 320.00 4 320.00
CF Cash and cash equivalents 18 308.00 18 308.00 18 308.00
CJ TOTAL (II) 22 628.00 22 628.00 22 628.00
CO Grand total (0 to V) 736 731.00 736 731.00 736 731.00
CU Other investments 521 470.00 521 470.00 521 470.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 150 000.00 150 000.00
DD Legal reserve (1) 394.00 394.00
DG Other reserves 7 490.00 7 490.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 004.00 6 004.00
DL TOTAL (I) 163 889.00 163 889.00
DV Miscellaneous Loans and Financial Debts (4) 558 766.00 558 766.00
DX Trade payables and related accounts 11 820.00 11 820.00
DY Tax and social security liabilities 2 257.00 2 257.00
EC TOTAL (IV) 572 843.00 572 843.00
EE Grand total (I to V) 736 731.00 736 731.00
EG Accrued income and payables due within one year 572 843.00 572 843.00

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