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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : H ET S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| Name | H ET S |
| Siren | 829525112 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 7870 |
| Management number | 2017B01940 |
| Activity code | 5610A |
| 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 | 91420 Morangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 986.00 | 4 986.00 | 4 986.00 | |
AR Technical installations, industrial equipment and tools | 172 737.00 | 104 208.00 | 68 529.00 | 172 737.00 |
AT Other tangible assets | 350 980.00 | 140 214.00 | 210 766.00 | 350 980.00 |
BH Other financial assets | 36 159.00 | 36 159.00 | 36 159.00 | |
BJ TOTAL (I) | 564 863.00 | 249 409.00 | 315 453.00 | 564 863.00 |
BT Goods | 26 540.00 | 26 540.00 | 26 540.00 | |
BX Customers and related accounts | 19 724.00 | 19 724.00 | 19 724.00 | |
BZ Other receivables | 78 303.00 | 78 303.00 | 78 303.00 | |
CF Cash and cash equivalents | 14 922.00 | 14 922.00 | 14 922.00 | |
CH Prepaid expenses | 39 268.00 | 39 268.00 | 39 268.00 | |
CJ TOTAL (II) | 178 756.00 | 178 756.00 | 178 756.00 | |
CO Grand total (0 to V) | 743 619.00 | 249 409.00 | 494 210.00 | 743 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -223 174.00 | -8 556.00 | -223 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 180.00 | -214 618.00 | 23 180.00 | |
DL TOTAL (I) | -177 994.00 | -201 174.00 | -177 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 372.00 | 402 912.00 | 344 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 368.00 | 23 368.00 | 23 368.00 | |
DX Trade payables and related accounts | 264 921.00 | 167 456.00 | 264 921.00 | |
DY Tax and social security liabilities | 39 545.00 | 59 470.00 | 39 545.00 | |
EA Other liabilities | 30 000.00 | |||
EC TOTAL (IV) | 672 204.00 | 683 205.00 | 672 204.00 | |
EE Grand total (I to V) | 494 210.00 | 482 031.00 | 494 210.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 440.00 | 60 969.00 | 188 440.00 | |
PE DEPRECIATION Total including other intangible assets | 4 986.00 | 4 986.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 183 454.00 | 60 969.00 | 183 454.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 368.00 | 23 368.00 | 23 368.00 | |
8B Suppliers and Related Accounts | 264 921.00 | 264 921.00 | 264 921.00 | |
8D Social Security and Other Social Organizations | 39 544.00 | 39 544.00 | 39 544.00 | |
UT Other financial assets | 36 159.00 | 36 159.00 | 36 159.00 | |
VG Loans with a maturity of up to one year at origin | 344 372.00 | 20 161.00 | 130 004.00 | 344 372.00 |
VS Prepaid expenses | 137 295.00 | 137 295.00 | 137 295.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 453.00 | 137 295.00 | 36 159.00 | 173 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 204.00 | 347 993.00 | 130 004.00 | 672 204.00 |
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