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BALANCE SHEET (
2020-08-20)
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 | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 6574 |
| Management number | 2002B00986 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 14 601.00 | 14 601.00 | 14 601.00 | |
AR Technical installations, industrial equipment and tools | 815 883.00 | 763 457.00 | 52 426.00 | 815 883.00 |
AT Other tangible assets | 1 064 847.00 | 971 143.00 | 93 704.00 | 1 064 847.00 |
BD Other fixed assets | 43 080.00 | 43 080.00 | 43 080.00 | |
BH Other financial assets | 32 161.00 | 32 161.00 | 32 161.00 | |
BJ TOTAL (I) | 1 970 574.00 | 1 749 201.00 | 221 372.00 | 1 970 574.00 |
BL Raw materials, supplies | 23 686.00 | 23 686.00 | 23 686.00 | |
BX Customers and related accounts | 2 180 848.00 | 80 059.00 | 2 100 789.00 | 2 180 848.00 |
BZ Other receivables | 160 151.00 | 160 151.00 | 160 151.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 080 050.00 | 2 080 050.00 | 2 080 050.00 | |
CH Prepaid expenses | 64 031.00 | 64 031.00 | 64 031.00 | |
CJ TOTAL (II) | 4 508 768.00 | 80 059.00 | 4 428 709.00 | 4 508 768.00 |
CO Grand total (0 to V) | 6 479 342.00 | 1 829 261.00 | 4 650 081.00 | 6 479 342.00 |
CU Other investments | ||||
| 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 | |
DH Retained earnings | 62 325.00 | |||
DL TOTAL (I) | 1 042 966.00 | 1 998 850.00 | 1 042 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 560 650.00 | 1 725.00 | 560 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 101.00 | 2 869.00 | |
DX Trade payables and related accounts | 1 385 850.00 | 26 663.00 | 1 385 850.00 | |
DY Tax and social security liabilities | 409 000.00 | 168 895.00 | 409 000.00 | |
EA Other liabilities | 300 192.00 | 15 127.00 | 300 192.00 | |
EB Prepaid income (2) | 275 737.00 | 275 737.00 | ||
EC TOTAL (IV) | 3 598 849.00 | 2 125 133.00 | 3 598 849.00 | |
EE Grand total (I to V) | 4 680 081.00 | 2 211 364.00 | 4 680 081.00 | |
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