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BALANCE SHEET (
2018-07-16)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/019676 |
| Management number | 1986B01744 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| 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 | 34 213.00 | 34 213.00 | 34 213.00 | |
AH Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
AR Technical installations, industrial equipment and tools | 13 345.00 | 13 345.00 | 13 345.00 | |
AT Other tangible assets | 103 886.00 | 86 980.00 | 16 905.00 | 103 886.00 |
AX Advances and down payments | 9 240.00 | 9 240.00 | 9 240.00 | |
BH Other financial assets | 861.00 | 861.00 | 861.00 | |
BJ TOTAL (I) | 190 545.00 | 134 538.00 | 56 006.00 | 190 545.00 |
BT Goods | 179 675.00 | 37 695.00 | 141 980.00 | 179 675.00 |
BV Advances and down payments on orders | 1 212.00 | 1 212.00 | 1 212.00 | |
BX Customers and related accounts | 286 653.00 | 7 045.00 | 279 608.00 | 286 653.00 |
BZ Other receivables | 42 434.00 | 42 434.00 | 42 434.00 | |
CF Cash and cash equivalents | 48 280.00 | 48 280.00 | 48 280.00 | |
CH Prepaid expenses | 9 664.00 | 9 664.00 | 9 664.00 | |
CJ TOTAL (II) | 567 917.00 | 44 740.00 | 523 177.00 | 567 917.00 |
CO Grand total (0 to V) | 758 462.00 | 179 278.00 | 579 184.00 | 758 462.00 |
CP Shares due in less than one year | 861.00 | 861.00 | ||
CR Shares due in more than one year | 8 454.00 | 8 454.00 | ||
| 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 | 134 534.00 | 56 143.00 | 134 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 989.00 | 78 391.00 | 8 989.00 | |
DL TOTAL (I) | 231 986.00 | 222 997.00 | 231 986.00 | |
DP Provisions for Risks | 22 500.00 | 24 413.00 | 22 500.00 | |
DR TOTAL (IV) | 22 500.00 | 24 413.00 | 22 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 292.00 | 16 753.00 | 3 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 17 284.00 | 1 000.00 | |
DX Trade payables and related accounts | 163 305.00 | 147 618.00 | 163 305.00 | |
DY Tax and social security liabilities | 118 317.00 | 170 777.00 | 118 317.00 | |
EA Other liabilities | 38 783.00 | 38 783.00 | ||
EC TOTAL (IV) | 324 697.00 | 352 431.00 | 324 697.00 | |
EE Grand total (I to V) | 579 184.00 | 599 842.00 | 579 184.00 | |
EG Accrued income and payables due within one year | 324 697.00 | 335 147.00 | 324 697.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | |||
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