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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : HVS SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Complete |
| 2021-11-25 | Public | 2021-03-31 | Complete |
| 2020-05-18 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | HVS SYSTEM |
| Siren | 442809778 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 1820 |
| Management number | 2002B00345 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Taissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 146.00 | 34 319.00 | 1 826.00 | 36 146.00 |
AH Goodwill | 78 592.00 | 78 592.00 | 78 592.00 | |
AJ Other Intangible Assets | 152 449.00 | 137 224.00 | 15 225.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 38 621.00 | 33 819.00 | 4 802.00 | 38 621.00 |
AT Other tangible assets | 128 940.00 | 97 783.00 | 31 157.00 | 128 940.00 |
BD Other fixed assets | 2 685.00 | 2 685.00 | 2 685.00 | |
BH Other financial assets | 801.00 | 801.00 | 801.00 | |
BJ TOTAL (I) | 438 237.00 | 303 145.00 | 135 091.00 | 438 237.00 |
BT Goods | 417 598.00 | 62 909.00 | 354 688.00 | 417 598.00 |
BX Customers and related accounts | 389 922.00 | 9 027.00 | 380 895.00 | 389 922.00 |
BZ Other receivables | 231 870.00 | 231 870.00 | 231 870.00 | |
CF Cash and cash equivalents | 100 459.00 | 100 459.00 | 100 459.00 | |
CH Prepaid expenses | 22 128.00 | 22 128.00 | 22 128.00 | |
CJ TOTAL (II) | 1 161 978.00 | 71 937.00 | 1 090 041.00 | 1 161 978.00 |
CO Grand total (0 to V) | 1 600 215.00 | 375 083.00 | 1 225 132.00 | 1 600 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 269 700.00 | 269 700.00 | 269 700.00 | |
DD Legal reserve (1) | 23 010.00 | 23 010.00 | 23 010.00 | |
DG Other reserves | 9 608.00 | |||
DH Retained earnings | -17 059.00 | -17 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 981.00 | -26 667.00 | -5 981.00 | |
DL TOTAL (I) | 269 669.00 | 275 651.00 | 269 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 146.00 | 386 802.00 | 135 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 003.00 | 290.00 | 23 003.00 | |
DX Trade payables and related accounts | 595 630.00 | 569 282.00 | 595 630.00 | |
DY Tax and social security liabilities | 199 072.00 | 108 223.00 | 199 072.00 | |
EA Other liabilities | 2 610.00 | 4 116.00 | 2 610.00 | |
EC TOTAL (IV) | 955 462.00 | 1 068 715.00 | 955 462.00 | |
EE Grand total (I to V) | 1 225 131.00 | 1 344 366.00 | 1 225 131.00 | |
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