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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : HD FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| Name | HD FOOD |
| Siren | 854066982 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 5895 |
| Management number | 2019B00925 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 327.00 | 1 823.00 | 3 150.00 |
AT Other tangible assets | 6 547.00 | 2 808.00 | 3 739.00 | 6 547.00 |
BJ TOTAL (I) | 9 697.00 | 4 135.00 | 5 562.00 | 9 697.00 |
BV Advances and down payments on orders | 5 610.00 | 5 610.00 | 5 610.00 | |
BZ Other receivables | 3 129.00 | 3 129.00 | 3 129.00 | |
CF Cash and cash equivalents | 9 481.00 | 9 481.00 | 9 481.00 | |
CJ TOTAL (II) | 18 220.00 | 18 220.00 | 18 220.00 | |
CO Grand total (0 to V) | 27 917.00 | 4 135.00 | 23 782.00 | 27 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 19 824.00 | 19 824.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 796.00 | 19 974.00 | -17 796.00 | |
DL TOTAL (I) | 3 678.00 | 21 474.00 | 3 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 169.00 | 13 095.00 | 8 169.00 | |
DX Trade payables and related accounts | 452.00 | 1 216.00 | 452.00 | |
DY Tax and social security liabilities | 11 483.00 | 6 410.00 | 11 483.00 | |
EC TOTAL (IV) | 20 103.00 | 20 721.00 | 20 103.00 | |
EE Grand total (I to V) | 23 782.00 | 42 195.00 | 23 782.00 | |
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