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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : H.P. MATERIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-07-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-07-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-07-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-07-31 | Complete |
| Name | H.P. MATERIELS |
| Siren | 424060093 |
| Closing | 2019-07-31 |
| Registry code | 6751 |
| Registration number | 4171 |
| Management number | 1999B00210 |
| Activity code | 4669B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67530 Ottrott |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 764.00 | 764.00 | 764.00 | |
AR Technical installations, industrial equipment and tools | 5 445.00 | 4 051.00 | 1 394.00 | 5 445.00 |
AT Other tangible assets | 51 840.00 | 50 326.00 | 1 514.00 | 51 840.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 80 900.00 | 55 141.00 | 25 758.00 | 80 900.00 |
BT Goods | 5 813.00 | 5 813.00 | 5 813.00 | |
BX Customers and related accounts | 96 017.00 | 13 314.00 | 82 703.00 | 96 017.00 |
BZ Other receivables | 2 647.00 | 2 647.00 | 2 647.00 | |
CF Cash and cash equivalents | 93 533.00 | 93 533.00 | 93 533.00 | |
CH Prepaid expenses | 5 375.00 | 5 375.00 | 5 375.00 | |
CJ TOTAL (II) | 203 384.00 | 13 314.00 | 190 070.00 | 203 384.00 |
CO Grand total (0 to V) | 284 284.00 | 68 455.00 | 215 829.00 | 284 284.00 |
CU Other investments | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 177 000.00 | 177 000.00 | ||
DH Retained earnings | 109.00 | 109.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 224.00 | 4 224.00 | ||
DL TOTAL (I) | 190 133.00 | 190 133.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 1 822.00 | ||
DX Trade payables and related accounts | 8 409.00 | 8 409.00 | ||
DY Tax and social security liabilities | 9 530.00 | 9 530.00 | ||
EA Other liabilities | 5 935.00 | 5 935.00 | ||
EC TOTAL (IV) | 25 695.00 | 25 695.00 | ||
EE Grand total (I to V) | 215 829.00 | 215 829.00 | ||
EG Accrued income and payables due within one year | 25 695.00 | 25 695.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 756.00 | 7 199.00 | 78 756.00 | |
I3 DECREASES Total Financial Fixed Assets | 22 850.00 | |||
I4 DECREASES Grand Total | 5 054.00 | 80 900.00 | ||
IO DECREASES Total including other intangible assets | 764.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 054.00 | 57 285.00 | ||
KD ACQUISITIONS Total including other intangible assets | 764.00 | 764.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 55 141.00 | 7 199.00 | 55 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 850.00 | 22 850.00 | ||
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