Grow your business safely with H.P. MATERIELS
All the information you need about H.P. MATERIELS to develop and secure your business in France
H
HOME >
CORPORATES
>
H.P. MATERIELS >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : H.P. MATERIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-07-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-07-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-07-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-07-31 | Complete |
| Name | H.P. MATERIELS |
| Siren | 424060093 |
| Closing | 2021-07-31 |
| Registry code | 6751 |
| Registration number | 4503 |
| Management number | 1999B00210 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67530 OTTROTT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 143.00 | 48 643.00 | 12 500.00 | 61 143.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 83 993.00 | 48 643.00 | 35 350.00 | 83 993.00 |
BT Goods | 5 350.00 | 5 350.00 | 5 350.00 | |
BX Customers and related accounts | 72 804.00 | 72 804.00 | 72 804.00 | |
BZ Other receivables | 4 183.00 | 4 183.00 | 4 183.00 | |
CF Cash and cash equivalents | 126 694.00 | 126 694.00 | 126 694.00 | |
CH Prepaid expenses | 1 888.00 | 1 888.00 | 1 888.00 | |
CJ TOTAL (II) | 210 919.00 | 210 919.00 | 210 919.00 | |
CO Grand total (0 to V) | 294 911.00 | 48 643.00 | 246 268.00 | 294 911.00 |
CU Other investments | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 181 000.00 | 181 000.00 | ||
DH Retained earnings | -13 031.00 | -13 031.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 458.00 | 38 458.00 | ||
DL TOTAL (I) | 215 227.00 | 215 227.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 9 837.00 | 9 837.00 | ||
DY Tax and social security liabilities | 16 165.00 | 16 165.00 | ||
EA Other liabilities | 4 038.00 | 4 038.00 | ||
EC TOTAL (IV) | 31 041.00 | 31 041.00 | ||
EE Grand total (I to V) | 246 268.00 | 246 268.00 | ||
EG Accrued income and payables due within one year | 31 041.00 | 31 041.00 | ||
all companies in France
Complete and comprehensive database.
