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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : HIGH TECHNOLOGIES DETECTION SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Complete |
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Consolidated |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Consolidated |
| 2019-08-05 | Public | 2018-12-31 | Consolidated |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Consolidated |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | HIGH TECHNOLOGIES DETECTION SYSTEMS |
| Siren | 440273969 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11701 |
| Management number | 2002B00051 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 63 000.00 | 63 000.00 | 63 000.00 | |
AJ Other Intangible Assets | 19 000.00 | 19 000.00 | 19 000.00 | |
AT Other tangible assets | 1 298 000.00 | 1 298 000.00 | 1 298 000.00 | |
BH Other financial assets | 829 000.00 | 829 000.00 | 829 000.00 | |
BJ TOTAL (I) | 2 209 000.00 | 2 209 000.00 | 2 209 000.00 | |
BN Goods in progress | 8 852 000.00 | 8 852 000.00 | 8 852 000.00 | |
BX Customers and related accounts | 46 865 000.00 | 46 865 000.00 | 46 865 000.00 | |
BZ Other receivables | 7 651 000.00 | 7 651 000.00 | 7 651 000.00 | |
CF Cash and cash equivalents | 3 648 000.00 | 3 648 000.00 | 3 648 000.00 | |
CJ TOTAL (II) | 67 905 000.00 | 67 905 000.00 | 67 905 000.00 | |
CO Grand total (0 to V) | 70 114 000.00 | 70 114 000.00 | 70 114 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 000.00 | 520 000.00 | 520 000.00 | |
DD Legal reserve (1) | 14 817 000.00 | 14 258 000.00 | 14 817 000.00 | |
DL TOTAL (I) | 20 103 000.00 | 18 326 000.00 | 20 103 000.00 | |
DP Provisions for Risks | 1 773 000.00 | 1 828 000.00 | 1 773 000.00 | |
DR TOTAL (IV) | 1 779 000.00 | 2 061 000.00 | 1 779 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 156 000.00 | 4 443 000.00 | 4 156 000.00 | |
DX Trade payables and related accounts | 24 761 000.00 | 20 415 000.00 | 24 761 000.00 | |
EA Other liabilities | 17 612 000.00 | 6 805 000.00 | 17 612 000.00 | |
EC TOTAL (IV) | 46 529 000.00 | 31 662 000.00 | 46 529 000.00 | |
EE Grand total (I to V) | 70 114 000.00 | 53 677 000.00 | 70 114 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 765 000.00 | 3 547 000.00 | 4 765 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 89 234 000.00 | |||
FQ Other income | 3 505 000.00 | |||
FR Total operating income (I) | 92 739 000.00 | |||
FZ Social Security Contributions | 11 440 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 475 000.00 | |||
GE Other Expenses | 4 201 000.00 | |||
GF Total Operating Expenses (II) | 84 455 000.00 | |||
GG - OPERATING RESULT (I - II) | 8 285 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -85 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 200 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -765 000.00 | -609 000.00 | -765 000.00 | |
HK Income tax | 2 593 000.00 | 2 162 000.00 | 2 593 000.00 | |
R4 Income statement - Result for the financial year | 19 000.00 | 5 000.00 | 19 000.00 | |
R5 Net income of consolidated companies | 4 843 000.00 | 3 494 000.00 | 4 843 000.00 | |
R6 Group Income (Consolidated Net Income) | 4 862 000.00 | 3 499 000.00 | 4 862 000.00 | |
R8 Net income, group share (parent company share) | 4 765 000.00 | 3 547 000.00 | 4 765 000.00 | |
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