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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : HTG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Complete |
| 2022-01-20 | Public | 2021-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2017-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2016-09-30 | Complete |
| Name | HTG |
| Siren | 494452428 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 8422 |
| Management number | 2007B20287 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59290 WASQUEHAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 984.00 | 19 984.00 | 19 984.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 73 486.00 | 73 486.00 | 73 486.00 | |
BX Customers and related accounts | 172 320.00 | 172 320.00 | 172 320.00 | |
BZ Other receivables | 11 382.00 | 11 382.00 | 11 382.00 | |
CF Cash and cash equivalents | 412 606.00 | 412 606.00 | 412 606.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 596 758.00 | 596 758.00 | 596 758.00 | |
CO Grand total (0 to V) | 670 244.00 | 670 244.00 | 670 244.00 | |
CU Other investments | 51 902.00 | 51 902.00 | 51 902.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 310.00 | 4 310.00 | 4 310.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 337 912.00 | 337 912.00 | ||
DH Retained earnings | -366 873.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 220.00 | 704 786.00 | 162 220.00 | |
DL TOTAL (I) | 505 213.00 | 342 992.00 | 505 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 577.00 | 50 000.00 | 36 577.00 | |
DX Trade payables and related accounts | 15 324.00 | 4 669.00 | 15 324.00 | |
DY Tax and social security liabilities | 113 129.00 | 357 177.00 | 113 129.00 | |
EC TOTAL (IV) | 165 031.00 | 411 846.00 | 165 031.00 | |
EE Grand total (I to V) | 670 244.00 | 754 838.00 | 670 244.00 | |
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