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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : H.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | H.P.S. |
| Siren | 510114994 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 13302 |
| Management number | 2009B00164 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 3 210.00 | 3 210.00 | |
AH Goodwill | 115 730.00 | 115 730.00 | 115 730.00 | |
AR Technical installations, industrial equipment and tools | 11 047.00 | 6 279.00 | 4 768.00 | 11 047.00 |
AT Other tangible assets | 25 226.00 | 4 631.00 | 20 595.00 | 25 226.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 155 713.00 | 14 120.00 | 141 593.00 | 155 713.00 |
BL Raw materials, supplies | 357.00 | 357.00 | 357.00 | |
BX Customers and related accounts | 52 596.00 | 52 596.00 | 52 596.00 | |
BZ Other receivables | 25 854.00 | 25 854.00 | 25 854.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 32 000.00 | 32 000.00 | 32 000.00 | |
CJ TOTAL (II) | 110 807.00 | 110 807.00 | 110 807.00 | |
CO Grand total (0 to V) | 266 519.00 | 14 120.00 | 252 400.00 | 266 519.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | ||
DH Retained earnings | 31 812.00 | 7 848.00 | 31 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 015.00 | 24 084.00 | 24 015.00 | |
DL TOTAL (I) | 57 147.00 | 33 132.00 | 57 147.00 | |
DQ Provisions for Expenses | 4 431.00 | 5 638.00 | 4 431.00 | |
DR TOTAL (IV) | 4 431.00 | 5 638.00 | 4 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 007.00 | 69 128.00 | 60 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 776.00 | 2 098.00 | 11 776.00 | |
DX Trade payables and related accounts | 9 186.00 | 10 282.00 | 9 186.00 | |
DY Tax and social security liabilities | 107 183.00 | 122 439.00 | 107 183.00 | |
EA Other liabilities | 2 669.00 | 2 669.00 | ||
EC TOTAL (IV) | 190 822.00 | 203 946.00 | 190 822.00 | |
EE Grand total (I to V) | 252 400.00 | 242 716.00 | 252 400.00 | |
EG Accrued income and payables due within one year | 147 822.00 | 153 500.00 | 147 822.00 | |
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