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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : HICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | TP 2000 |
| Siren | 444813810 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 9206 |
| Management number | 2002B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 505.00 | 7 127.00 | 378.00 | 7 505.00 |
AT Other tangible assets | 67 196.00 | 61 094.00 | 6 102.00 | 67 196.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 2 361.00 | 2 361.00 | 2 361.00 | |
BJ TOTAL (I) | 1 738 419.00 | 68 221.00 | 1 670 198.00 | 1 738 419.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 3 292.00 | 3 292.00 | 3 292.00 | |
CD Marketable securities | 172 550.00 | 56 550.00 | 116 000.00 | 172 550.00 |
CF Cash and cash equivalents | 397 339.00 | 397 339.00 | 397 339.00 | |
CH Prepaid expenses | 24 536.00 | 24 536.00 | 24 536.00 | |
CJ TOTAL (II) | 597 717.00 | 56 550.00 | 541 167.00 | 597 717.00 |
CO Grand total (0 to V) | 2 336 135.00 | 124 771.00 | 2 211 364.00 | 2 336 135.00 |
CU Other investments | 1 661 356.00 | 1 661 356.00 | 1 661 356.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 1 715 679.00 | 1 692 715.00 | 1 715 679.00 | |
DH Retained earnings | 62 325.00 | 62 325.00 | 62 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 846.00 | 22 965.00 | 88 846.00 | |
DL TOTAL (I) | 1 998 851.00 | 1 910 004.00 | 1 998 851.00 | |
DS Convertible Bond Issues | 6.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 827.00 | 19 026.00 | 1 827.00 | |
DX Trade payables and related accounts | 26 663.00 | 24 250.00 | 26 663.00 | |
DY Tax and social security liabilities | 168 896.00 | 126 968.00 | 168 896.00 | |
EA Other liabilities | 15 127.00 | 21 494.00 | 15 127.00 | |
EC TOTAL (IV) | 212 513.00 | 191 744.00 | 212 513.00 | |
EE Grand total (I to V) | 2 211 364.00 | 2 101 749.00 | 2 211 364.00 | |
EG Accrued income and payables due within one year | 212 513.00 | 190 018.00 | 212 513.00 | |
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