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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : H.P.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | H.P.L. |
| Siren | 412250045 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/011439 |
| Management number | 1997B01041 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31470 SAINT-LYS |
| 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 | 2 158.00 | 1 986.00 | 172.00 | 2 158.00 |
AT Other tangible assets | 31 637.00 | 13 022.00 | 18 615.00 | 31 637.00 |
BB Receivables related to investments | 44 909.00 | 44 909.00 | 44 909.00 | |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 79 903.00 | 15 007.00 | 64 896.00 | 79 903.00 |
BL Raw materials, supplies | 3 413 634.00 | 3 413 634.00 | 3 413 634.00 | |
BZ Other receivables | 182 631.00 | 182 631.00 | 182 631.00 | |
CD Marketable securities | 985.00 | 985.00 | 985.00 | |
CF Cash and cash equivalents | 580 611.00 | 580 611.00 | 580 611.00 | |
CH Prepaid expenses | 218.00 | 218.00 | 218.00 | |
CJ TOTAL (II) | 4 178 078.00 | 4 178 078.00 | 4 178 078.00 | |
CO Grand total (0 to V) | 4 257 982.00 | 15 007.00 | 4 242 974.00 | 4 257 982.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DF Regulated reserves (1) | 77 995.00 | 77 995.00 | ||
DG Other reserves | 667 121.00 | 667 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 514.00 | 266 514.00 | ||
DL TOTAL (I) | 1 020 015.00 | 1 020 015.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 551.00 | 5 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 309.00 | 152 309.00 | ||
DX Trade payables and related accounts | 908 313.00 | 908 313.00 | ||
DY Tax and social security liabilities | 77 084.00 | 77 084.00 | ||
EA Other liabilities | 522.00 | 522.00 | ||
EB Prepaid income (2) | 2 079 182.00 | 2 079 182.00 | ||
EC TOTAL (IV) | 3 222 960.00 | 3 222 960.00 | ||
EE Grand total (I to V) | 4 242 974.00 | 4 242 974.00 | ||
EG Accrued income and payables due within one year | 3 219 989.00 | 3 219 989.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 309.00 | 152 309.00 | 152 309.00 | |
8B Suppliers and Related Accounts | 908 313.00 | 908 313.00 | 908 313.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | 522.00 | |
8L Deferred income | 2 079 182.00 | 2 079 182.00 | 2 079 182.00 | |
VG Loans with a maturity of up to one year at origin | 5 551.00 | 2 579.00 | 2 971.00 | 5 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 084.00 | 77 084.00 | 77 084.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 758.00 | 182 849.00 | 44 909.00 | 227 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 960.00 | 3 219 989.00 | 2 971.00 | 3 222 960.00 |
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