Grow your business safely with HPA FOREST
All the information you need about HPA FOREST to develop and secure your business in France
H
HOME >
CORPORATES
>
HPA FOREST >
BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : HPA FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-28 | Public | 2019-12-31 | Complete |
| Name | HPA FOREST |
| Siren | 827837501 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 9773 |
| Management number | 2017B00262 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60620 Rosoy-en-Multien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 397.00 | 1 070.00 | 327.00 | 1 397.00 |
AJ Other Intangible Assets | 8 940.00 | 6 055.00 | 2 885.00 | 8 940.00 |
AN Land | 74 493.00 | 17 778.00 | 56 715.00 | 74 493.00 |
AR Technical installations, industrial equipment and tools | 818 065.00 | 216 995.00 | 601 071.00 | 818 065.00 |
AT Other tangible assets | 46 832.00 | 22 356.00 | 24 476.00 | 46 832.00 |
BJ TOTAL (I) | 949 728.00 | 264 254.00 | 685 474.00 | 949 728.00 |
BL Raw materials, supplies | 8 435.00 | 8 435.00 | 8 435.00 | |
BX Customers and related accounts | 10 696.00 | 10 696.00 | 10 696.00 | |
BZ Other receivables | 87 606.00 | 87 606.00 | 87 606.00 | |
CF Cash and cash equivalents | 308 891.00 | 308 891.00 | 308 891.00 | |
CJ TOTAL (II) | 415 628.00 | 415 628.00 | 415 628.00 | |
CO Grand total (0 to V) | 1 365 356.00 | 264 254.00 | 1 101 103.00 | 1 365 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 5 100.00 | ||
DD Legal reserve (1) | 510.00 | 510.00 | ||
DH Retained earnings | 18 009.00 | 18 009.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 885.00 | -82 885.00 | ||
DL TOTAL (I) | -59 266.00 | -59 266.00 | ||
DQ Provisions for Expenses | 4 515.00 | 4 515.00 | ||
DR TOTAL (IV) | 4 515.00 | 4 515.00 | ||
DU Loans and Debts from Credit Institutions (3) | 395 405.00 | 395 405.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 331 822.00 | 331 822.00 | ||
DW Advances and down payments received on current orders | 207 641.00 | 207 641.00 | ||
DX Trade payables and related accounts | 42 440.00 | 42 440.00 | ||
DY Tax and social security liabilities | 46 168.00 | 46 168.00 | ||
EB Prepaid income (2) | 132 377.00 | 132 377.00 | ||
EC TOTAL (IV) | 1 155 854.00 | 1 155 854.00 | ||
EE Grand total (I to V) | 1 101 103.00 | 1 101 103.00 | ||
EG Accrued income and payables due within one year | 552 807.00 | 552 807.00 | ||
all companies in France
Complete and comprehensive database.
