Grow your business safely with H.P. AMENAGEMENT
All the information you need about H.P. AMENAGEMENT to develop and secure your business in France
H
HOME >
CORPORATES
>
H.P. AMENAGEMENT >
BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : H.P. AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| Name | H.P. AMENAGEMENT |
| Siren | 482584240 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 18514 |
| Management number | 2005B01605 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 800.00 | 59 800.00 | 59 800.00 | |
BL Raw materials, supplies | 249 489.00 | 178 756.00 | 70 733.00 | 249 489.00 |
BN Goods in progress | 487 866.00 | 487 866.00 | 487 866.00 | |
BR Intermediate and finished products | 1 776 645.00 | 1 776 645.00 | 1 776 645.00 | |
BV Advances and down payments on orders | 36 965.00 | 36 965.00 | 36 965.00 | |
BZ Other receivables | 3 564 369.00 | 3 564 369.00 | 3 564 369.00 | |
CF Cash and cash equivalents | 362 444.00 | 362 444.00 | 362 444.00 | |
CJ TOTAL (II) | 6 477 778.00 | 178 756.00 | 6 299 022.00 | 6 477 778.00 |
CO Grand total (0 to V) | 6 537 578.00 | 178 756.00 | 6 358 822.00 | 6 537 578.00 |
CU Other investments | 59 800.00 | 59 800.00 | 59 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 1 123 200.00 | 610 052.00 | 1 123 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 841.00 | 513 147.00 | 848 841.00 | |
DL TOTAL (I) | 3 072 041.00 | 2 223 200.00 | 3 072 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 114 431.00 | 904 017.00 | 1 114 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 636 880.00 | 791 686.00 | 636 880.00 | |
DW Advances and down payments received on current orders | 600 000.00 | 600 000.00 | ||
DX Trade payables and related accounts | 834 591.00 | 891 233.00 | 834 591.00 | |
DY Tax and social security liabilities | 12 263.00 | 209 018.00 | 12 263.00 | |
EA Other liabilities | 88 616.00 | 87 644.00 | 88 616.00 | |
EC TOTAL (IV) | 3 286 781.00 | 2 883 597.00 | 3 286 781.00 | |
EE Grand total (I to V) | 6 358 822.00 | 5 106 797.00 | 6 358 822.00 | |
EG Accrued income and payables due within one year | 2 987 132.00 | 2 883 597.00 | 2 987 132.00 | |
EI Including equity loans | 636 880.00 | 636 880.00 | ||
all companies in France
Complete and comprehensive database.
