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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : HITEC ECLAIRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | HITEC ECLAIRAGE |
| Siren | 378771372 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/016333 |
| Management number | 1990B01359 |
| Activity code | 4669A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 LAUNAGUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 118.00 | 7 117.00 | 7 118.00 | |
AP Buildings | 159 663.00 | 159 664.00 | 159 663.00 | |
AR Technical installations, industrial equipment and tools | 27 971.00 | 27 464.00 | 507.00 | 27 971.00 |
AT Other tangible assets | 117 965.00 | 62 812.00 | 55 153.00 | 117 965.00 |
BH Other financial assets | 7 001.00 | 7 001.00 | 7 001.00 | |
BJ TOTAL (I) | 319 718.00 | 257 057.00 | 62 661.00 | 319 718.00 |
BT Goods | 101 718.00 | 101 718.00 | 101 718.00 | |
BV Advances and down payments on orders | 3 523.00 | 3 523.00 | 3 523.00 | |
BX Customers and related accounts | 185 324.00 | 20 544.00 | 164 779.00 | 185 324.00 |
BZ Other receivables | 31 267.00 | 31 267.00 | 31 267.00 | |
CF Cash and cash equivalents | 264 090.00 | 264 090.00 | 264 090.00 | |
CH Prepaid expenses | 1 145.00 | 1 145.00 | 1 145.00 | |
CJ TOTAL (II) | 587 066.00 | 20 544.00 | 566 522.00 | 587 066.00 |
CO Grand total (0 to V) | 906 784.00 | 277 601.00 | 629 184.00 | 906 784.00 |
CP Shares due in less than one year | 7 001.00 | 7 001.00 | ||
CR Shares due in more than one year | 24 652.00 | 24 652.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | 11 625.00 | |
DG Other reserves | 302 719.00 | 260 513.00 | 302 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | 57 206.00 | 3 473.00 | |
DL TOTAL (I) | 363 817.00 | 375 344.00 | 363 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 568.00 | 10 369.00 | 102 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 806.00 | 1 051.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 135 046.00 | 162 331.00 | 135 046.00 | |
DY Tax and social security liabilities | 25 326.00 | 39 622.00 | 25 326.00 | |
EA Other liabilities | 376.00 | 648.00 | 376.00 | |
EC TOTAL (IV) | 265 367.00 | 213 777.00 | 265 367.00 | |
EE Grand total (I to V) | 629 184.00 | 589 121.00 | 629 184.00 | |
EG Accrued income and payables due within one year | 165 367.00 | 212 605.00 | 165 367.00 | |
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