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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : High Tech Solution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | High Tech Solution |
| Siren | 434709945 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10024 |
| Management number | 2001B00093 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 322.00 | 87 322.00 | 87 322.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 240 128.00 | 69 250.00 | 170 878.00 | 240 128.00 |
040 Financial Assets | 8 627.00 | 8 627.00 | 8 627.00 | |
044 Total Fixed Assets | 346 077.00 | 69 250.00 | 276 827.00 | 346 077.00 |
060 Merchandise inventory | 42 275.00 | 42 275.00 | 42 275.00 | |
068 Receivables – Trade and related accounts | 99 700.00 | 99 700.00 | 99 700.00 | |
072 Receivables – Other | 17 415.00 | 17 415.00 | 17 415.00 | |
084 Cash | 51 344.00 | 51 344.00 | 51 344.00 | |
092 Prepaid expenses | 1 783.00 | 1 783.00 | 1 783.00 | |
096 Total Current Assets + Prepaid Expenses | 212 518.00 | 212 518.00 | 212 518.00 | |
110 Total Assets | 558 595.00 | 69 250.00 | 489 345.00 | 558 595.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 89 305.00 | |||
136 Profit for the Year | 6 674.00 | |||
142 Total Equity - Total I | 104 779.00 | |||
156 Loans and similar debts | 176 643.00 | |||
166 Suppliers and related accounts | 89 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 980.00 | |||
172 Other debts | 118 555.00 | |||
176 Total debts | 384 566.00 | |||
180 Liabilities Total | 489 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 195.00 | |||
195 Of which payables due in more than one year | 140 316.00 | |||
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