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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : H.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | H.P.S. |
| Siren | 510114994 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 8342 |
| Management number | 2009B00164 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 3 210.00 | 3 210.00 | |
AH Goodwill | 115 730.00 | 115 730.00 | 115 730.00 | |
AR Technical installations, industrial equipment and tools | 10 547.00 | 8 073.00 | 2 474.00 | 10 547.00 |
AT Other tangible assets | 24 126.00 | 8 429.00 | 15 697.00 | 24 126.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 154 113.00 | 19 712.00 | 134 401.00 | 154 113.00 |
BL Raw materials, supplies | 263.00 | 263.00 | 263.00 | |
BX Customers and related accounts | 38 174.00 | 38 174.00 | 38 174.00 | |
BZ Other receivables | 6 805.00 | 6 805.00 | 6 805.00 | |
CF Cash and cash equivalents | 29 675.00 | 29 675.00 | 29 675.00 | |
CJ TOTAL (II) | 74 917.00 | 74 917.00 | 74 917.00 | |
CO Grand total (0 to V) | 229 030.00 | 19 712.00 | 209 318.00 | 229 030.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DH Retained earnings | 55 827.00 | 31 812.00 | 55 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 224.00 | 24 015.00 | 28 224.00 | |
DL TOTAL (I) | 85 371.00 | 57 147.00 | 85 371.00 | |
DQ Provisions for Expenses | -940.00 | 4 431.00 | -940.00 | |
DR TOTAL (IV) | -940.00 | 4 431.00 | -940.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 007.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 11 776.00 | 342.00 | |
DX Trade payables and related accounts | 6 818.00 | 9 186.00 | 6 818.00 | |
DY Tax and social security liabilities | 27 150.00 | 107 183.00 | 27 150.00 | |
DZ Fixed asset liabilities and related accounts | 90 578.00 | 90 578.00 | ||
EC TOTAL (IV) | 124 888.00 | 188 153.00 | 124 888.00 | |
EE Grand total (I to V) | 209 318.00 | 249 731.00 | 209 318.00 | |
EG Accrued income and payables due within one year | 124 888.00 | 188 153.00 | 124 888.00 | |
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