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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : HD'BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Partially confidential | 2020-06-30 | Complete |
| Name | HD'BIO |
| Siren | 824977714 |
| Closing | 2020-06-30 |
| Registry code | 4901 |
| Registration number | 15916 |
| Management number | 2017B00098 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49420 OMBREE D'ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 330.00 | 3 161.00 | 169.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 46 472.00 | 26 351.00 | 20 121.00 | 46 472.00 |
AT Other tangible assets | 15 008.00 | 4 193.00 | 10 815.00 | 15 008.00 |
BH Other financial assets | 3 165.00 | 3 165.00 | 3 165.00 | |
BJ TOTAL (I) | 67 975.00 | 33 704.00 | 34 271.00 | 67 975.00 |
BT Goods | 88 031.00 | 88 031.00 | 88 031.00 | |
BX Customers and related accounts | 81 238.00 | 3 370.00 | 77 868.00 | 81 238.00 |
BZ Other receivables | 13 531.00 | 13 531.00 | 13 531.00 | |
CF Cash and cash equivalents | 22 128.00 | 22 128.00 | 22 128.00 | |
CH Prepaid expenses | 976.00 | 976.00 | 976.00 | |
CJ TOTAL (II) | 205 904.00 | 3 370.00 | 202 534.00 | 205 904.00 |
CO Grand total (0 to V) | 273 879.00 | 37 074.00 | 236 805.00 | 273 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 4 420.00 | 3 636.00 | 4 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 592.00 | 783.00 | 22 592.00 | |
DL TOTAL (I) | 43 512.00 | 20 920.00 | 43 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 792.00 | 34 878.00 | 78 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 752.00 | 31 780.00 | 21 752.00 | |
DX Trade payables and related accounts | 58 474.00 | 46 675.00 | 58 474.00 | |
DY Tax and social security liabilities | 15 890.00 | 7 958.00 | 15 890.00 | |
EA Other liabilities | 3 554.00 | 2 511.00 | 3 554.00 | |
EB Prepaid income (2) | 14 832.00 | 14 537.00 | 14 832.00 | |
EC TOTAL (IV) | 193 294.00 | 138 337.00 | 193 294.00 | |
EE Grand total (I to V) | 236 805.00 | 159 257.00 | 236 805.00 | |
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