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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : HAUTE PRESSION SERVICE H.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | HAUTE PRESSION SERVICE H.P.S. |
| Siren | 338490071 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035608 |
| Management number | 1986B01744 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 553.00 | 37 553.00 | 37 553.00 | |
AH Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
AR Technical installations, industrial equipment and tools | 13 802.00 | 13 802.00 | 13 802.00 | |
AT Other tangible assets | 166 436.00 | 147 485.00 | 18 951.00 | 166 436.00 |
BJ TOTAL (I) | 246 791.00 | 198 839.00 | 47 951.00 | 246 791.00 |
BT Goods | 275 435.00 | 90 815.00 | 184 620.00 | 275 435.00 |
BV Advances and down payments on orders | 4 927.00 | 4 927.00 | 4 927.00 | |
BX Customers and related accounts | 325 570.00 | 56 988.00 | 268 581.00 | 325 570.00 |
BZ Other receivables | 31 279.00 | 31 279.00 | 31 279.00 | |
CF Cash and cash equivalents | 53 845.00 | 53 845.00 | 53 845.00 | |
CH Prepaid expenses | 8 639.00 | 8 639.00 | 8 639.00 | |
CJ TOTAL (II) | 699 694.00 | 147 803.00 | 551 891.00 | 699 694.00 |
CO Grand total (0 to V) | 946 484.00 | 346 643.00 | 599 842.00 | 946 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 635.00 | 1 635.00 | 1 635.00 | |
DD Legal reserve (1) | 5 388.00 | 5 388.00 | 5 388.00 | |
DF Regulated reserves (1) | 31 441.00 | 31 441.00 | 31 441.00 | |
DG Other reserves | 56 143.00 | 99 255.00 | 56 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 391.00 | -43 112.00 | 78 391.00 | |
DL TOTAL (I) | 222 997.00 | 144 607.00 | 222 997.00 | |
DP Provisions for Risks | 24 413.00 | 1 913.00 | 24 413.00 | |
DR TOTAL (IV) | 24 413.00 | 1 913.00 | 24 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 753.00 | 330 444.00 | 16 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 284.00 | 17 284.00 | ||
DW Advances and down payments received on current orders | 7 918.00 | |||
DX Trade payables and related accounts | 147 618.00 | 165 672.00 | 147 618.00 | |
DY Tax and social security liabilities | 170 777.00 | 171 497.00 | 170 777.00 | |
EC TOTAL (IV) | 352 431.00 | 675 531.00 | 352 431.00 | |
EE Grand total (I to V) | 599 842.00 | 822 051.00 | 599 842.00 | |
EG Accrued income and payables due within one year | 349 152.00 | 651 428.00 | 349 152.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 301 610.00 | 568.00 | |
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