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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : HTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| Name | HTP |
| Siren | 452804594 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 3208 |
| Management number | 2004B50057 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59530 HECQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 103.00 | |||
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 64 998.00 | |||
AT Other tangible assets | 89 705.00 | |||
BJ TOTAL (I) | 155 806.00 | |||
BL Raw materials, supplies | 20 564.00 | |||
BN Goods in progress | 6 071.00 | |||
BX Customers and related accounts | 226 606.00 | |||
BZ Other receivables | 20 872.00 | |||
CF Cash and cash equivalents | 520 475.00 | |||
CH Prepaid expenses | 4 923.00 | |||
CJ TOTAL (II) | 799 512.00 | |||
CO Grand total (0 to V) | 955 318.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 200 000.00 | 400 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 159 833.00 | 270 820.00 | 159 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 052.00 | 109 012.00 | 109 052.00 | |
DL TOTAL (I) | 688 884.00 | 599 833.00 | 688 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 033.00 | 8 173.00 | 5 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 555.00 | 10 048.00 | 16 555.00 | |
DW Advances and down payments received on current orders | 60 788.00 | 51 613.00 | 60 788.00 | |
DX Trade payables and related accounts | 77 316.00 | 14 405.00 | 77 316.00 | |
DY Tax and social security liabilities | 91 170.00 | 63 871.00 | 91 170.00 | |
EA Other liabilities | 15 572.00 | 9 569.00 | 15 572.00 | |
EC TOTAL (IV) | 266 434.00 | 157 678.00 | 266 434.00 | |
EE Grand total (I to V) | 955 318.00 | 757 511.00 | 955 318.00 | |
EG Accrued income and payables due within one year | 205 646.00 | 205 646.00 | ||
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