Grow your business safely with HAUTE PRESSION CONCEPT
All the information you need about HAUTE PRESSION CONCEPT to develop and secure your business in France
H
HOME >
CORPORATES
>
HAUTE PRESSION CONCEPT >
BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : HAUTE PRESSION CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2017-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | HAUTE PRESSION CONCEPT |
| Siren | 483994141 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 2040 |
| Management number | 2014B04364 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 753.00 | 19 575.00 | 17 178.00 | 36 753.00 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AL Advances and down payments on intangible assets. | 4 725.00 | 4 725.00 | 4 725.00 | |
AR Technical installations, industrial equipment and tools | 31 065.00 | 22 855.00 | 8 210.00 | 31 065.00 |
AT Other tangible assets | 73 451.00 | 63 073.00 | 10 378.00 | 73 451.00 |
AV Fixed assets in progress | 1 750.00 | 1 750.00 | 1 750.00 | |
BH Other financial assets | 7 865.00 | 7 865.00 | 7 865.00 | |
BJ TOTAL (I) | 275 609.00 | 105 503.00 | 170 106.00 | 275 609.00 |
BN Goods in progress | 90 500.00 | 90 500.00 | 90 500.00 | |
BT Goods | 476 864.00 | 476 864.00 | 476 864.00 | |
BX Customers and related accounts | 334 112.00 | 3 791.00 | 330 320.00 | 334 112.00 |
BZ Other receivables | 10 368.00 | 10 368.00 | 10 368.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 182 283.00 | 182 283.00 | 182 283.00 | |
CH Prepaid expenses | 15 359.00 | 15 359.00 | 15 359.00 | |
CJ TOTAL (II) | 1 109 537.00 | 3 791.00 | 1 105 745.00 | 1 109 537.00 |
CO Grand total (0 to V) | 1 385 146.00 | 109 294.00 | 1 275 852.00 | 1 385 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 172 362.00 | 150 738.00 | 172 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | 21 624.00 | 90.00 | |
DL TOTAL (I) | 337 452.00 | 337 362.00 | 337 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 445 790.00 | 206 598.00 | 445 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 7 222.00 | 1 435.00 | |
DW Advances and down payments received on current orders | 30 617.00 | |||
DX Trade payables and related accounts | 309 947.00 | 285 000.00 | 309 947.00 | |
DY Tax and social security liabilities | 163 537.00 | 91 478.00 | 163 537.00 | |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 27 540.00 | 2 100.00 | |
EA Other liabilities | 14 867.00 | 9 422.00 | 14 867.00 | |
EB Prepaid income (2) | 723.00 | 723.00 | ||
EC TOTAL (IV) | 938 400.00 | 657 878.00 | 938 400.00 | |
EE Grand total (I to V) | 1 275 852.00 | 995 239.00 | 1 275 852.00 | |
EG Accrued income and payables due within one year | 563 670.00 | 532 453.00 | 563 670.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 519.00 | |||
all companies in France
Complete and comprehensive database.
