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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : HLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Partially confidential | 2018-12-31 | Complete |
| Name | HLD |
| Siren | 819574294 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 1145 |
| Management number | 2016B00210 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59351 Douai Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 632 500.00 | 632 500.00 | 632 500.00 | |
BZ Other receivables | 35 818.00 | 35 818.00 | 35 818.00 | |
CF Cash and cash equivalents | 170 820.00 | 170 820.00 | 170 820.00 | |
CJ TOTAL (II) | 206 638.00 | 206 638.00 | 206 638.00 | |
CO Grand total (0 to V) | 839 138.00 | 839 138.00 | 839 138.00 | |
CS Evaluated investments - equity method | 632 500.00 | 632 500.00 | 632 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 130 841.00 | -491.00 | 130 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 042.00 | 141 332.00 | 193 042.00 | |
DL TOTAL (I) | 433 884.00 | 240 841.00 | 433 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 388 853.00 | 434 077.00 | 388 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 401.00 | 15 205.00 | 16 401.00 | |
DX Trade payables and related accounts | 675.00 | |||
EC TOTAL (IV) | 405 255.00 | 449 957.00 | 405 255.00 | |
EE Grand total (I to V) | 839 138.00 | 690 798.00 | 839 138.00 | |
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