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BALANCE SHEET (
2018-07-03)
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 | 2017-09-30 |
| Registry code | 5103 |
| Registration number | 3443 |
| Management number | 2002B00345 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 40 212.00 | 36 306.00 | 3 905.00 | 40 212.00 |
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 |
AL Advances and down payments on intangible assets. | 4 545.00 | 4 545.00 | 4 545.00 | |
AR Technical installations, industrial equipment and tools | 47 393.00 | 37 777.00 | 9 616.00 | 47 393.00 |
AT Other tangible assets | 134 839.00 | 112 511.00 | 22 328.00 | 134 839.00 |
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) | 461 519.00 | 323 818.00 | 137 700.00 | 461 519.00 |
BT Goods | 423 875.00 | 85 087.00 | 338 788.00 | 423 875.00 |
BX Customers and related accounts | 381 211.00 | 12 813.00 | 368 397.00 | 381 211.00 |
BZ Other receivables | 139 539.00 | 139 539.00 | 139 539.00 | |
CF Cash and cash equivalents | 186 647.00 | 186 647.00 | 186 647.00 | |
CH Prepaid expenses | 46 281.00 | 46 281.00 | 46 281.00 | |
CJ TOTAL (II) | 1 177 555.00 | 97 900.00 | 1 079 654.00 | 1 177 555.00 |
CO Grand total (0 to V) | 1 639 075.00 | 421 719.00 | 1 217 355.00 | 1 639 075.00 |
| 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 | |
DH Retained earnings | -23 041.00 | -17 059.00 | -23 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 003.00 | -5 981.00 | 6 003.00 | |
DL TOTAL (I) | 275 672.00 | 269 669.00 | 275 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 376.00 | 135 146.00 | 102 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 23 003.00 | 510.00 | |
DX Trade payables and related accounts | 686 976.00 | 595 630.00 | 686 976.00 | |
DY Tax and social security liabilities | 106 733.00 | 199 072.00 | 106 733.00 | |
EA Other liabilities | 41 585.00 | 2 610.00 | 41 585.00 | |
EB Prepaid income (2) | 3 500.00 | 3 500.00 | ||
EC TOTAL (IV) | 941 682.00 | 955 462.00 | 941 682.00 | |
EE Grand total (I to V) | 1 217 355.00 | 1 225 132.00 | 1 217 355.00 | |
EG Accrued income and payables due within one year | 841 682.00 | 954 031.00 | 841 682.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 382.00 | |||
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