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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : HPH LA CIOTADAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | HPH LA CIOTADAINE |
| Siren | 389786351 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 12017 |
| Management number | 1993B00115 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13600 LA CIOTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 632.00 | 4 632.00 | 4 632.00 | |
AH Goodwill | 316 423.00 | 316 423.00 | 316 423.00 | |
AP Buildings | 140 734.00 | 120 246.00 | 20 488.00 | 140 734.00 |
AR Technical installations, industrial equipment and tools | 126 974.00 | 122 516.00 | 4 458.00 | 126 974.00 |
AT Other tangible assets | 124 014.00 | 114 159.00 | 9 855.00 | 124 014.00 |
BH Other financial assets | 2 874.00 | 2 874.00 | 2 874.00 | |
BJ TOTAL (I) | 722 031.00 | 367 933.00 | 354 098.00 | 722 031.00 |
BT Goods | 16 936.00 | 16 936.00 | 16 936.00 | |
BV Advances and down payments on orders | 2 289.00 | 2 289.00 | 2 289.00 | |
BX Customers and related accounts | 15 962.00 | 15 962.00 | 15 962.00 | |
BZ Other receivables | 11 692.00 | 11 692.00 | 11 692.00 | |
CF Cash and cash equivalents | 2 880.00 | 2 880.00 | 2 880.00 | |
CH Prepaid expenses | 4 298.00 | 4 298.00 | 4 298.00 | |
CJ TOTAL (II) | 54 057.00 | 54 057.00 | 54 057.00 | |
CO Grand total (0 to V) | 776 087.00 | 367 933.00 | 408 154.00 | 776 087.00 |
CP Shares due in less than one year | 2 874.00 | 2 874.00 | ||
CX Development or Research and Development Expenses | 6 380.00 | 6 380.00 | 6 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DG Other reserves | 82 880.00 | 82 880.00 | 82 880.00 | |
DH Retained earnings | -8 953.00 | -8 953.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 372.00 | -8 953.00 | -13 372.00 | |
DL TOTAL (I) | 302 555.00 | 315 927.00 | 302 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 995.00 | 5 047.00 | 4 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | 143.00 | |
DX Trade payables and related accounts | 53 252.00 | 59 979.00 | 53 252.00 | |
DY Tax and social security liabilities | 47 209.00 | 49 185.00 | 47 209.00 | |
EC TOTAL (IV) | 105 599.00 | 114 353.00 | 105 599.00 | |
EE Grand total (I to V) | 408 154.00 | 430 280.00 | 408 154.00 | |
EG Accrued income and payables due within one year | 105 599.00 | 114 354.00 | 105 599.00 | |
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