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THE LIST OF BALANCE SHEET : HT FIXATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-08-27 Partially confidential 2018-09-30 Complete
2018-10-30 Partially confidential 2017-09-30 Complete
NameHT FIXATIONS
Siren753114438
Closing2017-09-30
Registry code 5602
Registration number 4316
Management number2017B00673
Activity code 4669B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-30
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address56250 Tréffléan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 051.00 1 051.00 1 051.00
BJ TOTAL (I) 1 051.00 1 051.00 1 051.00
BT Goods 1 515.00 1 515.00 1 515.00
BX Customers and related accounts 7 322.00 7 322.00 7 322.00
BZ Other receivables 1 286.00 1 286.00 1 286.00
CF Cash and cash equivalents 55 641.00 55 641.00 55 641.00
CJ TOTAL (II) 65 763.00 65 763.00 65 763.00
CO Grand total (0 to V) 66 814.00 1 051.00 65 763.00 66 814.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00
DD Legal reserve (1) 300.00 300.00
DG Other reserves 44 554.00 44 554.00
DI RESULTS FOR THE YEAR (Profit or Loss) 712.00 712.00
DL TOTAL (I) 48 566.00 48 566.00
DV Miscellaneous Loans and Financial Debts (4) 3 211.00 3 211.00
DX Trade payables and related accounts 3 546.00 3 546.00
DY Tax and social security liabilities 7 020.00 7 020.00
EA Other liabilities 3 420.00 3 420.00
EC TOTAL (IV) 17 197.00 17 197.00
EE Grand total (I to V) 65 763.00 65 763.00
EG Accrued income and payables due within one year 17 197.00 17 197.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 641.00 1 641.00
I4 DECREASES Grand Total 1 051.00
IO DECREASES Total including other intangible assets 1 051.00
KD ACQUISITIONS Total including other intangible assets 1 051.00 1 051.00
LQ ACQUISITIONS Total Financial Fixed Assets 590.00 590.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 051.00 1 051.00
PE DEPRECIATION Total including other intangible assets 1 051.00 1 051.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 3 546.00 3 546.00 3 546.00
8C Staff and Related Accounts 2 299.00 2 299.00 2 299.00
8D Social Security and Other Social Organizations 4 571.00 4 571.00 4 571.00
8K Other liabilities (including liabilities related to repo transactions) 3 420.00 3 420.00 3 420.00
UX Other trade receivables 7 322.00 7 322.00
VB VAT 469.00 469.00
VI Group and Associates 3 211.00 3 211.00 3 211.00
VK Loans repaid during the year 4 533.00 4 533.00
VM Income taxes 762.00 762.00
VR Miscellaneous debtors (including receivables related to repo transactions) 55.00 55.00
VT TOTAL – STATEMENT OF RECEIVABLES 8 608.00 8 608.00 8 608.00
VW VAT 150.00 150.00 150.00
VY TOTAL – STATEMENT OF LIABILITIES 17 197.00 17 197.00 17 197.00

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