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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : HD BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| Name | HD BTP |
| Siren | 792978421 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 6488 |
| Management number | 2013B00305 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25580 Étalans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 301 562.00 | 86 982.00 | 214 580.00 | 301 562.00 |
AT Other tangible assets | 58 773.00 | 31 169.00 | 27 604.00 | 58 773.00 |
BB Receivables related to investments | 8 800.00 | 8 800.00 | 8 800.00 | |
BD Other fixed assets | 215.00 | 215.00 | 215.00 | |
BH Other financial assets | 581.00 | 581.00 | 581.00 | |
BJ TOTAL (I) | 404 131.00 | 118 152.00 | 285 980.00 | 404 131.00 |
BL Raw materials, supplies | 5 173.00 | 5 173.00 | 5 173.00 | |
BV Advances and down payments on orders | 5 043.00 | 5 043.00 | 5 043.00 | |
BX Customers and related accounts | 24 120.00 | 24 120.00 | 24 120.00 | |
BZ Other receivables | 3 337.00 | 3 337.00 | 3 337.00 | |
CF Cash and cash equivalents | 162 740.00 | 162 740.00 | 162 740.00 | |
CH Prepaid expenses | 25 034.00 | 25 034.00 | 25 034.00 | |
CJ TOTAL (II) | 225 447.00 | 225 447.00 | 225 447.00 | |
CO Grand total (0 to V) | 629 578.00 | 118 152.00 | 511 426.00 | 629 578.00 |
CU Other investments | 34 200.00 | 34 200.00 | 34 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 121 896.00 | 121 231.00 | 121 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325.00 | 665.00 | 2 325.00 | |
DJ Investment subsidies | 19 820.00 | 22 945.00 | 19 820.00 | |
DL TOTAL (I) | 199 041.00 | 199 841.00 | 199 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 542.00 | 223 692.00 | 174 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 225.00 | 40 339.00 | 33 225.00 | |
DX Trade payables and related accounts | 63 312.00 | 79 725.00 | 63 312.00 | |
DY Tax and social security liabilities | 26 005.00 | 20 674.00 | 26 005.00 | |
EA Other liabilities | 15 302.00 | 3 115.00 | 15 302.00 | |
EC TOTAL (IV) | 312 385.00 | 367 545.00 | 312 385.00 | |
EE Grand total (I to V) | 511 426.00 | 567 387.00 | 511 426.00 | |
EG Accrued income and payables due within one year | 187 456.00 | 193 166.00 | 187 456.00 | |
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