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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : HTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| Name | HTP |
| Siren | 452804594 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 2735 |
| Management number | 2004B50057 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59530 HECQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 773.00 | |||
AR Technical installations, industrial equipment and tools | 99 030.00 | |||
AT Other tangible assets | 137 762.00 | |||
BJ TOTAL (I) | 237 564.00 | |||
BL Raw materials, supplies | 28 460.00 | |||
BN Goods in progress | 24 000.00 | |||
BV Advances and down payments on orders | 4 783.00 | |||
BX Customers and related accounts | 199 741.00 | |||
BZ Other receivables | 8 359.00 | |||
CF Cash and cash equivalents | 654 243.00 | |||
CH Prepaid expenses | 5 008.00 | |||
CJ TOTAL (II) | 924 594.00 | |||
CO Grand total (0 to V) | 1 162 159.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | 40 000.00 | |
DG Other reserves | 208 884.00 | 159 833.00 | 208 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 768.00 | 109 052.00 | 239 768.00 | |
DL TOTAL (I) | 888 653.00 | 688 884.00 | 888 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 892.00 | 5 033.00 | 43 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 16 555.00 | 1 065.00 | |
DW Advances and down payments received on current orders | 98 572.00 | 60 788.00 | 98 572.00 | |
DX Trade payables and related accounts | 16 186.00 | 77 316.00 | 16 186.00 | |
DY Tax and social security liabilities | 98 218.00 | 91 170.00 | 98 218.00 | |
EA Other liabilities | 15 572.00 | 15 572.00 | 15 572.00 | |
EC TOTAL (IV) | 273 506.00 | 266 434.00 | 273 506.00 | |
EE Grand total (I to V) | 1 162 159.00 | 955 318.00 | 1 162 159.00 | |
EG Accrued income and payables due within one year | 141 420.00 | 205 646.00 | 141 420.00 | |
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