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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : HOME TECH INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-06-30 | Complete |
| 2021-05-31 | Public | 2018-06-30 | Complete |
| 2021-05-28 | Public | 2015-06-30 | Complete |
| Name | HOME TECH INTERNATIONAL |
| Siren | 477509913 |
| Closing | 2015-06-30 |
| Registry code | 9741 |
| Registration number | B2021/004995 |
| Management number | 2004B00610 |
| Activity code | 4643Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 542.00 | 21 284.00 | 85 259.00 | 106 542.00 |
AV Fixed assets in progress | 3 951.00 | 3 951.00 | 3 951.00 | |
BJ TOTAL (I) | 111 993.00 | 22 784.00 | 89 210.00 | 111 993.00 |
BT Goods | 777 713.00 | 777 713.00 | 777 713.00 | |
BX Customers and related accounts | 158 565.00 | 19 370.00 | 139 195.00 | 158 565.00 |
BZ Other receivables | 102 871.00 | 102 871.00 | 102 871.00 | |
CF Cash and cash equivalents | 92 691.00 | 92 691.00 | 92 691.00 | |
CH Prepaid expenses | 527.00 | 527.00 | 527.00 | |
CJ TOTAL (II) | 1 132 368.00 | 19 370.00 | 1 112 997.00 | 1 132 368.00 |
CO Grand total (0 to V) | 1 244 361.00 | 42 154.00 | 1 202 207.00 | 1 244 361.00 |
CR Shares due in more than one year | 21 860.00 | 21 860.00 | ||
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 122 132.00 | 94 985.00 | 122 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 740.00 | 27 147.00 | 24 740.00 | |
DL TOTAL (I) | 193 373.00 | 168 632.00 | 193 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 421 740.00 | 507 989.00 | 421 740.00 | |
DW Advances and down payments received on current orders | 120.00 | |||
DX Trade payables and related accounts | 529 949.00 | 783 083.00 | 529 949.00 | |
DY Tax and social security liabilities | 56 823.00 | 61 681.00 | 56 823.00 | |
EA Other liabilities | 322.00 | 186 335.00 | 322.00 | |
EC TOTAL (IV) | 1 008 834.00 | 1 539 208.00 | 1 008 834.00 | |
EE Grand total (I to V) | 1 202 207.00 | 1 707 840.00 | 1 202 207.00 | |
EI Including equity loans | 421 740.00 | 421 740.00 | ||
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