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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : HTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-04-30 | Complete |
| 2021-09-14 | Public | 2021-04-30 | Complete |
| 2020-10-15 | Public | 2020-04-30 | Complete |
| 2019-10-24 | Public | 2019-04-30 | Complete |
| 2018-11-30 | Public | 2018-04-30 | Complete |
| Name | HTEC |
| Siren | 832407571 |
| Closing | 2020-04-30 |
| Registry code | 3302 |
| Registration number | 23357 |
| Management number | 2017B05075 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 837.00 | 4 364.00 | 4 473.00 | 8 837.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 321 352.00 | 4 364.00 | 316 988.00 | 321 352.00 |
BZ Other receivables | 28 384.00 | 28 384.00 | 28 384.00 | |
CF Cash and cash equivalents | 531.00 | 531.00 | 531.00 | |
CJ TOTAL (II) | 28 915.00 | 28 915.00 | 28 915.00 | |
CO Grand total (0 to V) | 350 267.00 | 4 364.00 | 345 903.00 | 350 267.00 |
CU Other investments | 312 500.00 | 312 500.00 | 312 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 500.00 | 137 500.00 | 137 500.00 | |
DD Legal reserve (1) | 2 095.00 | 1 091.00 | 2 095.00 | |
DG Other reserves | 39 801.00 | 20 738.00 | 39 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 353.00 | 20 067.00 | 21 353.00 | |
DL TOTAL (I) | 200 749.00 | 179 396.00 | 200 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 215.00 | 154 748.00 | 132 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 937.00 | 11 237.00 | 11 937.00 | |
DX Trade payables and related accounts | 1 002.00 | 1 944.00 | 1 002.00 | |
EC TOTAL (IV) | 145 153.00 | 167 929.00 | 145 153.00 | |
EE Grand total (I to V) | 345 903.00 | 347 326.00 | 345 903.00 | |
EG Accrued income and payables due within one year | 35 881.00 | 35 797.00 | 35 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 972.00 | |||
FR Total operating income (I) | 972.00 | |||
FW Other purchases and external expenses | 1 893.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 767.00 | |||
GF Total Operating Expenses (II) | 3 660.00 | |||
GG - OPERATING RESULT (I - II) | -2 688.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 000.00 | |||
GL Other interest and similar income | 197.00 | |||
GP Total financial income (V) | 26 197.00 | |||
GR Interest and similar expenses | 2 156.00 | |||
GU Total financial expenses (VI) | 2 156.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 169.00 | 26 212.00 | 27 169.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816.00 | 6 145.00 | 5 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 353.00 | 20 067.00 | 21 353.00 | |
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