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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : H.P. AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| Name | H.P. AMENAGEMENT |
| Siren | 482584240 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 11095 |
| Management number | 2005B01605 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 325.00 | 59 325.00 | 59 325.00 | |
BL Raw materials, supplies | 512 144.00 | 512 144.00 | 512 144.00 | |
BN Goods in progress | 1 769 655.00 | 1 769 655.00 | 1 769 655.00 | |
BR Intermediate and finished products | 1 126 876.00 | 1 126 876.00 | 1 126 876.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 2 675 799.00 | 2 675 799.00 | 2 675 799.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 084 474.00 | 6 084 474.00 | 6 084 474.00 | |
CO Grand total (0 to V) | 6 143 799.00 | 6 143 799.00 | 6 143 799.00 | |
CU Other investments | 59 325.00 | 59 325.00 | 59 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 423 924.00 | 347 984.00 | 423 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 128.00 | 75 940.00 | 186 128.00 | |
DL TOTAL (I) | 1 710 052.00 | 1 523 924.00 | 1 710 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 598 199.00 | 1 600 232.00 | 2 598 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 890 651.00 | 1 080 774.00 | 890 651.00 | |
DX Trade payables and related accounts | 684 902.00 | 330 381.00 | 684 902.00 | |
DY Tax and social security liabilities | 152 334.00 | 70 747.00 | 152 334.00 | |
EA Other liabilities | 107 660.00 | 56 225.00 | 107 660.00 | |
EC TOTAL (IV) | 4 433 746.00 | 3 138 358.00 | 4 433 746.00 | |
EE Grand total (I to V) | 6 143 799.00 | 4 662 283.00 | 6 143 799.00 | |
EG Accrued income and payables due within one year | 4 433 746.00 | 3 138 358.00 | 4 433 746.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 684 902.00 | 684 902.00 | 684 902.00 | |
8C Staff and Related Accounts | 490.00 | 490.00 | 490.00 | |
8D Social Security and Other Social Organizations | 17 917.00 | 17 917.00 | 17 917.00 | |
8E Income Taxes | 82 564.00 | 82 564.00 | 82 564.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 107 660.00 | 107 660.00 | 107 660.00 | |
VB VAT | 95 884.00 | 95 884.00 | 95 884.00 | |
VG Loans with a maturity of up to one year at origin | 2 598 199.00 | 2 598 199.00 | 2 598 199.00 | |
VI Group and Associates | 890 651.00 | 890 651.00 | 890 651.00 | |
VQ Other Taxes, Duties, and Similar Debts | 16 350.00 | 16 350.00 | 16 350.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579 914.00 | 2 579 914.00 | 2 579 914.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 799.00 | 2 675 799.00 | 2 675 799.00 | |
VW VAT | 35 013.00 | 35 013.00 | 35 013.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 433 746.00 | 4 433 746.00 | 4 433 746.00 | |
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