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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : DESIGN HB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| Name | DESIGN HB |
| Siren | 848016945 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22065 |
| Management number | 2019B01272 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 564.00 | 18 698.00 | 30 866.00 | 49 564.00 |
AF Concessions, Patents and Similar Rights | 8 390.00 | 3 844.00 | 4 546.00 | 8 390.00 |
AT Other tangible assets | 380 540.00 | 84 928.00 | 295 612.00 | 380 540.00 |
BH Other financial assets | 40 440.00 | 40 440.00 | 40 440.00 | |
BJ TOTAL (I) | 478 933.00 | 107 470.00 | 371 463.00 | 478 933.00 |
BT Goods | 201 032.00 | 201 032.00 | 201 032.00 | |
BV Advances and down payments on orders | 998.00 | 998.00 | 998.00 | |
BX Customers and related accounts | 11 039.00 | 11 039.00 | 11 039.00 | |
BZ Other receivables | 57 044.00 | 57 044.00 | 57 044.00 | |
CF Cash and cash equivalents | 79 357.00 | 79 357.00 | 79 357.00 | |
CH Prepaid expenses | 79 242.00 | 79 242.00 | 79 242.00 | |
CJ TOTAL (II) | 428 712.00 | 428 712.00 | 428 712.00 | |
CO Grand total (0 to V) | 907 646.00 | 107 470.00 | 800 176.00 | 907 646.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 796.00 | -1 783.00 | -3 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 149.00 | -2 013.00 | -144 149.00 | |
DL TOTAL (I) | -137 945.00 | 6 204.00 | -137 945.00 | |
DP Provisions for Risks | 178 356.00 | 216 690.00 | 178 356.00 | |
DR TOTAL (IV) | 178 356.00 | 216 690.00 | 178 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 646.00 | 229 684.00 | 189 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 932.00 | |||
DX Trade payables and related accounts | 444 017.00 | 188 071.00 | 444 017.00 | |
DY Tax and social security liabilities | 126 101.00 | 137 000.00 | 126 101.00 | |
EC TOTAL (IV) | 759 764.00 | 559 687.00 | 759 764.00 | |
EE Grand total (I to V) | 800 176.00 | 782 581.00 | 800 176.00 | |
EG Accrued income and payables due within one year | 759 764.00 | 559 687.00 | 759 764.00 | |
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