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S HOME > CORPORATES > SARL H.T.T. > BALANCE SHEET ( 2021-06-08)

THE LIST OF BALANCE SHEET : SARL H.T.T.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-03 Partially confidential 2021-12-31 Complete
2021-06-08 Partially confidential 2020-12-31 Complete
NameSARL H.T.T.
Siren852622596
Closing2020-12-31
Registry code 6002
Registration number 3400
Management number2019B00931
Activity code 8299Z
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2021-06-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address60162 Vignemont
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 349.00 349.00 349.00
BJ TOTAL (I) 34 392.00 34 392.00 34 392.00
BX Customers and related accounts 880.00 880.00 880.00
BZ Other receivables 684.00 684.00 684.00
CF Cash and cash equivalents 50 583.00 50 583.00 50 583.00
CJ TOTAL (II) 52 147.00 52 147.00 52 147.00
CO Grand total (0 to V) 86 539.00 86 539.00 86 539.00
CU Other investments 34 043.00 34 043.00 34 043.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 43 714.00 43 714.00
DL TOTAL (I) 44 714.00 44 714.00
DU Loans and Debts from Credit Institutions (3) 29 851.00 29 851.00
DV Miscellaneous Loans and Financial Debts (4) 530.00 530.00
DX Trade payables and related accounts 4 104.00 4 104.00
DY Tax and social security liabilities 7 341.00 7 341.00
EC TOTAL (IV) 41 826.00 41 826.00
EE Grand total (I to V) 86 539.00 86 539.00
EG Accrued income and payables due within one year 41 826.00 41 826.00

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