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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : HT & BT Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| Name | HT & BT Services |
| Siren | 532149143 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 85512 |
| Management number | 2011B10364 |
| Activity code | 4672Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AH Goodwill | 1 435.00 | 1 435.00 | 1 435.00 | |
AR Technical installations, industrial equipment and tools | 47 895.00 | 24 949.00 | 22 946.00 | 47 895.00 |
AT Other tangible assets | 111 899.00 | 59 266.00 | 52 633.00 | 111 899.00 |
BH Other financial assets | 4 733.00 | 4 733.00 | 4 733.00 | |
BJ TOTAL (I) | 166 081.00 | 84 332.00 | 81 748.00 | 166 081.00 |
BX Customers and related accounts | 239 181.00 | 239 181.00 | 239 181.00 | |
BZ Other receivables | 73 159.00 | 73 159.00 | 73 159.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 102 276.00 | 102 276.00 | 102 276.00 | |
CH Prepaid expenses | 4 250.00 | 4 250.00 | 4 250.00 | |
CJ TOTAL (II) | 418 883.00 | 418 883.00 | 418 883.00 | |
CO Grand total (0 to V) | 584 964.00 | 84 332.00 | 500 631.00 | 584 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 197 360.00 | 182 445.00 | 197 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 198.00 | 14 915.00 | -33 198.00 | |
DL TOTAL (I) | 197 162.00 | 230 360.00 | 197 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 3 882.00 | 592.00 | |
DX Trade payables and related accounts | 125 560.00 | 21 019.00 | 125 560.00 | |
DY Tax and social security liabilities | 86 980.00 | 66 432.00 | 86 980.00 | |
EA Other liabilities | 50 336.00 | 1 169.00 | 50 336.00 | |
EC TOTAL (IV) | 303 469.00 | 92 503.00 | 303 469.00 | |
EE Grand total (I to V) | 500 631.00 | 322 864.00 | 500 631.00 | |
EG Accrued income and payables due within one year | 273 245.00 | 92 503.00 | 273 245.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 560.00 | 125 560.00 | 125 560.00 | |
8C Staff and Related Accounts | 23 889.00 | 23 889.00 | 23 889.00 | |
8D Social Security and Other Social Organizations | 16 485.00 | 16 485.00 | 16 485.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 337.00 | 50 337.00 | 50 337.00 | |
UT Other financial assets | 4 733.00 | 4 733.00 | 4 733.00 | |
UX Other trade receivables | 239 182.00 | 239 182.00 | 239 182.00 | |
VB VAT | 25 271.00 | 25 271.00 | 25 271.00 | |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 9 776.00 | 30 224.00 | 40 000.00 |
VI Group and Associates | 592.00 | 592.00 | 592.00 | |
VM Income taxes | 1 622.00 | 1 622.00 | 1 622.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 266.00 | 46 266.00 | 46 266.00 | |
VS Prepaid expenses | 4 251.00 | 4 251.00 | 4 251.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 325.00 | 316 592.00 | 4 733.00 | 321 325.00 |
VW VAT | 46 301.00 | 46 301.00 | 46 301.00 | |
VX Guaranteed Bonds | 306.00 | 306.00 | 306.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 470.00 | 273 246.00 | 30 224.00 | 303 470.00 |
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