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BALANCE SHEET (
2021-03-10)
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 | 2020-07-31 |
| Registry code | 6751 |
| Registration number | 492 |
| Management number | 1999B00210 |
| Activity code | 4669B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| 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 | 1 395.00 | 280.00 | 1 115.00 | 1 395.00 |
AT Other tangible assets | 61 759.00 | 49 218.00 | 12 541.00 | 61 759.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 86 768.00 | 50 262.00 | 36 506.00 | 86 768.00 |
BT Goods | 5 184.00 | 5 184.00 | 5 184.00 | |
BX Customers and related accounts | 81 432.00 | 5 218.00 | 76 214.00 | 81 432.00 |
BZ Other receivables | 1 489.00 | 1 489.00 | 1 489.00 | |
CF Cash and cash equivalents | 91 660.00 | 91 660.00 | 91 660.00 | |
CH Prepaid expenses | 3 631.00 | 3 631.00 | 3 631.00 | |
CJ TOTAL (II) | 183 396.00 | 5 218.00 | 178 178.00 | 183 396.00 |
CO Grand total (0 to V) | 270 164.00 | 55 480.00 | 214 684.00 | 270 164.00 |
CR Shares due in more than one year | 6 261.00 | 6 261.00 | ||
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 | 181 000.00 | 181 000.00 | ||
DH Retained earnings | 333.00 | 333.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 364.00 | -13 364.00 | ||
DL TOTAL (I) | 176 769.00 | 176 769.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 878.00 | ||
DX Trade payables and related accounts | 17 785.00 | 17 785.00 | ||
DY Tax and social security liabilities | 15 711.00 | 15 711.00 | ||
EA Other liabilities | 3 540.00 | 3 540.00 | ||
EC TOTAL (IV) | 37 915.00 | 37 915.00 | ||
EE Grand total (I to V) | 214 684.00 | 214 684.00 | ||
EG Accrued income and payables due within one year | 37 915.00 | 37 915.00 | ||
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