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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : HPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| Name | HPF |
| Siren | 525118055 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 5630 |
| Management number | 2017B00557 |
| Activity code | 4638A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 64.00 | 936.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 2 217.00 | 2 217.00 | |
AT Other tangible assets | 37 452.00 | 4 349.00 | 33 103.00 | 37 452.00 |
BH Other financial assets | 2 890.00 | 2 890.00 | 2 890.00 | |
BJ TOTAL (I) | 43 605.00 | 6 630.00 | 36 975.00 | 43 605.00 |
BT Goods | 122 125.00 | 122 125.00 | 122 125.00 | |
BX Customers and related accounts | 161 785.00 | 1 573.00 | 160 212.00 | 161 785.00 |
BZ Other receivables | 4 980.00 | 4 980.00 | 4 980.00 | |
CF Cash and cash equivalents | 232 616.00 | 232 616.00 | 232 616.00 | |
CH Prepaid expenses | 433.00 | 433.00 | 433.00 | |
CJ TOTAL (II) | 521 939.00 | 1 573.00 | 520 366.00 | 521 939.00 |
CO Grand total (0 to V) | 565 544.00 | 8 203.00 | 557 341.00 | 565 544.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 800.00 | 502 800.00 | 502 800.00 | |
DH Retained earnings | -148 074.00 | -184 672.00 | -148 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 256.00 | 36 598.00 | 37 256.00 | |
DL TOTAL (I) | 391 982.00 | 354 726.00 | 391 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 268.00 | 50 000.00 | 30 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 160.00 | 5 160.00 | ||
DX Trade payables and related accounts | 108 258.00 | 94 540.00 | 108 258.00 | |
DY Tax and social security liabilities | 16 783.00 | 9 875.00 | 16 783.00 | |
EA Other liabilities | 4 890.00 | 390.00 | 4 890.00 | |
EC TOTAL (IV) | 165 359.00 | 154 805.00 | 165 359.00 | |
EE Grand total (I to V) | 557 341.00 | 509 531.00 | 557 341.00 | |
EG Accrued income and payables due within one year | 141 804.00 | 141 804.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 133.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 160.00 | 5 160.00 | 5 160.00 | |
8B Suppliers and Related Accounts | 108 258.00 | 108 258.00 | 108 258.00 | |
8D Social Security and Other Social Organizations | 16 783.00 | 16 783.00 | 16 783.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 890.00 | 4 890.00 | 4 890.00 | |
VG Loans with a maturity of up to one year at origin | 30 268.00 | 6 713.00 | 23 555.00 | 30 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 359.00 | 141 804.00 | 23 555.00 | 165 359.00 |
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