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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : H.P.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| Name | H.P.H. |
| Siren | 432632859 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 14964 |
| Management number | 2000B00559 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85800 SAINT-GILLES-CROIX-DE-VIE |
| 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 | 634.00 | 125.00 | 509.00 | 634.00 |
AT Other tangible assets | 77 522.00 | 10 386.00 | 67 137.00 | 77 522.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 128 572.00 | 10 511.00 | 118 061.00 | 128 572.00 |
BT Goods | 291 974.00 | 13 909.00 | 278 065.00 | 291 974.00 |
BX Customers and related accounts | 144 837.00 | 1 225.00 | 143 612.00 | 144 837.00 |
BZ Other receivables | 39 365.00 | 39 365.00 | 39 365.00 | |
CF Cash and cash equivalents | 460 539.00 | 460 539.00 | 460 539.00 | |
CH Prepaid expenses | 744.00 | 744.00 | 744.00 | |
CJ TOTAL (II) | 937 458.00 | 15 134.00 | 922 325.00 | 937 458.00 |
CO Grand total (0 to V) | 1 066 030.00 | 25 644.00 | 1 040 386.00 | 1 066 030.00 |
CS Evaluated investments - equity method | 33 400.00 | 33 400.00 | 33 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 15 000.00 | 250 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 275 794.00 | 497 923.00 | 275 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 081.00 | 24 371.00 | -19 081.00 | |
DL TOTAL (I) | 508 213.00 | 538 794.00 | 508 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 988.00 | 145 988.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 851.00 | 104 638.00 | 113 851.00 | |
DX Trade payables and related accounts | 268 356.00 | 3 489.00 | 268 356.00 | |
DY Tax and social security liabilities | 3 978.00 | 804.00 | 3 978.00 | |
EC TOTAL (IV) | 532 173.00 | 108 931.00 | 532 173.00 | |
EE Grand total (I to V) | 1 040 386.00 | 647 725.00 | 1 040 386.00 | |
EG Accrued income and payables due within one year | 496 037.00 | 108 931.00 | 496 037.00 | |
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