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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : HT & BT Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| Name | HT & BT Services |
| Siren | 532149143 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 81409 |
| Management number | 2011B10364 |
| Activity code | 4672Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 435.00 | 1 435.00 | 1 435.00 | |
AR Technical installations, industrial equipment and tools | 39 682.00 | 25 977.00 | 13 704.00 | 39 682.00 |
AT Other tangible assets | 217 723.00 | 93 478.00 | 124 245.00 | 217 723.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 660.00 | 4 660.00 | 4 660.00 | |
BJ TOTAL (I) | 269 516.00 | 119 456.00 | 150 060.00 | 269 516.00 |
BV Advances and down payments on orders | 3 991.00 | 3 991.00 | 3 991.00 | |
BX Customers and related accounts | 308 569.00 | 308 569.00 | 308 569.00 | |
BZ Other receivables | 23 504.00 | 23 504.00 | 23 504.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 267 979.00 | 267 979.00 | 267 979.00 | |
CH Prepaid expenses | 4 872.00 | 4 872.00 | 4 872.00 | |
CJ TOTAL (II) | 608 917.00 | 608 917.00 | 608 917.00 | |
CO Grand total (0 to V) | 878 433.00 | 119 456.00 | 758 977.00 | 878 433.00 |
CS Evaluated investments - equity method | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 269 914.00 | 164 162.00 | 269 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 990.00 | 105 752.00 | 31 990.00 | |
DL TOTAL (I) | 334 905.00 | 302 914.00 | 334 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 428.00 | 130 223.00 | 175 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 542.00 | 16 768.00 | 7 542.00 | |
DX Trade payables and related accounts | 98 173.00 | 42 380.00 | 98 173.00 | |
DY Tax and social security liabilities | 136 638.00 | 146 054.00 | 136 638.00 | |
EA Other liabilities | 6 289.00 | 850.00 | 6 289.00 | |
EB Prepaid income (2) | 22 337.00 | |||
EC TOTAL (IV) | 424 071.00 | 358 614.00 | 424 071.00 | |
EE Grand total (I to V) | 758 977.00 | 661 529.00 | 758 977.00 | |
EG Accrued income and payables due within one year | 284 631.00 | 284 631.00 | ||
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