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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : HIGHLAB MARKETING & TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | HIGHLAB MARKETING & TECHNOLOGIES |
| Siren | 790791768 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11355 |
| Management number | 2013B00413 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95610 ERAGNY SUR OISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 896.00 | 5 506.00 | 3 391.00 | 8 896.00 |
AR Technical installations, industrial equipment and tools | 25 199.00 | 1 575.00 | 23 624.00 | 25 199.00 |
AT Other tangible assets | 27 332.00 | 7 214.00 | 20 118.00 | 27 332.00 |
BH Other financial assets | 1 933.00 | 1 933.00 | 1 933.00 | |
BJ TOTAL (I) | 63 360.00 | 14 295.00 | 49 066.00 | 63 360.00 |
BX Customers and related accounts | 252 527.00 | 252 527.00 | 252 527.00 | |
BZ Other receivables | 51 119.00 | 51 119.00 | 51 119.00 | |
CF Cash and cash equivalents | 57 554.00 | 57 554.00 | 57 554.00 | |
CH Prepaid expenses | 13 484.00 | 13 484.00 | 13 484.00 | |
CJ TOTAL (II) | 374 683.00 | 374 683.00 | 374 683.00 | |
CO Grand total (0 to V) | 438 044.00 | 14 295.00 | 423 749.00 | 438 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 34 000.00 | 14 000.00 | 34 000.00 | |
DH Retained earnings | 687.00 | 209.00 | 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 030.00 | 20 478.00 | 83 030.00 | |
DL TOTAL (I) | 118 817.00 | 35 787.00 | 118 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 5 417.00 | 349.00 | |
DX Trade payables and related accounts | 202 287.00 | 77 683.00 | 202 287.00 | |
DY Tax and social security liabilities | 83 752.00 | 40 671.00 | 83 752.00 | |
EA Other liabilities | 7 500.00 | 7 500.00 | ||
EB Prepaid income (2) | 11 044.00 | 24 818.00 | 11 044.00 | |
EC TOTAL (IV) | 304 932.00 | 148 588.00 | 304 932.00 | |
EE Grand total (I to V) | 423 749.00 | 184 375.00 | 423 749.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 800.00 | 13 800.00 | 13 800.00 | |
7B Total provisions for depreciation | 13 800.00 | 13 800.00 | 13 800.00 | |
7C Grand total | 13 800.00 | 13 800.00 | 13 800.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349.00 | 349.00 | 349.00 | |
8B Suppliers and Related Accounts | 202 287.00 | 202 287.00 | 202 287.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | 7 500.00 | |
8L Deferred income | 11 044.00 | 11 044.00 | 11 044.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 063.00 | 317 130.00 | 1 933.00 | 319 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 932.00 | 304 932.00 | 304 932.00 | |
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