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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : H.F. SCIENTIFIC TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2019-12-31 | Complete |
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| Name | H.F. SCIENTIFIC TECHNOLOGIES |
| Siren | 520167396 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/006959 |
| Management number | 2010B00347 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 943.00 | 18 190.00 | 11 754.00 | 29 943.00 |
AT Other tangible assets | 98 696.00 | 66 095.00 | 32 601.00 | 98 696.00 |
BH Other financial assets | 532 761.00 | 532 761.00 | 532 761.00 | |
BJ TOTAL (I) | 661 400.00 | 84 285.00 | 577 115.00 | 661 400.00 |
BT Goods | 310 078.00 | 310 078.00 | 310 078.00 | |
BX Customers and related accounts | 600 070.00 | 600 070.00 | 600 070.00 | |
BZ Other receivables | 39 329.00 | 39 329.00 | 39 329.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 553 294.00 | 553 294.00 | 553 294.00 | |
CH Prepaid expenses | 2 534.00 | 2 534.00 | 2 534.00 | |
CJ TOTAL (II) | 1 505 320.00 | 1 505 320.00 | 1 505 320.00 | |
CO Grand total (0 to V) | 2 166 720.00 | 84 285.00 | 2 082 435.00 | 2 166 720.00 |
CP Shares due in less than one year | 528 001.00 | 528 001.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 533 252.00 | 372 734.00 | 533 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 732.00 | 321 036.00 | 622 732.00 | |
DL TOTAL (I) | 1 166 984.00 | 704 770.00 | 1 166 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 284.00 | 7 411.00 | 5 284.00 | |
DX Trade payables and related accounts | 584 477.00 | 443 846.00 | 584 477.00 | |
DY Tax and social security liabilities | 248 334.00 | 107 566.00 | 248 334.00 | |
EA Other liabilities | 5 521.00 | 3 743.00 | 5 521.00 | |
EB Prepaid income (2) | 71 835.00 | 22 700.00 | 71 835.00 | |
EC TOTAL (IV) | 915 451.00 | 585 266.00 | 915 451.00 | |
EE Grand total (I to V) | 2 082 435.00 | 1 290 036.00 | 2 082 435.00 | |
EG Accrued income and payables due within one year | 915 451.00 | 585 266.00 | 915 451.00 | |
EI Including equity loans | 5 284.00 | 5 284.00 | ||
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