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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : H.T.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| Name | H.T.P.M. |
| Siren | 821402971 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 4981 |
| Management number | 2016B00572 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 657.00 | 2 900.00 | 15 757.00 | 18 657.00 |
AT Other tangible assets | 19 571.00 | 10 278.00 | 9 293.00 | 19 571.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 38 278.00 | 13 178.00 | 25 100.00 | 38 278.00 |
BV Advances and down payments on orders | 423 691.00 | 423 691.00 | 423 691.00 | |
BX Customers and related accounts | 852 659.00 | 171 410.00 | 681 249.00 | 852 659.00 |
BZ Other receivables | 26 272.00 | 26 272.00 | 26 272.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 302 623.00 | 171 410.00 | 1 131 212.00 | 1 302 623.00 |
CO Grand total (0 to V) | 1 340 901.00 | 184 588.00 | 1 156 313.00 | 1 340 901.00 |
CP Shares due in less than one year | 49.00 | 49.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 247 586.00 | 247 586.00 | ||
DH Retained earnings | -56 528.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 004.00 | 304 114.00 | 302 004.00 | |
DL TOTAL (I) | 551 241.00 | 249 236.00 | 551 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 638.00 | 864.00 | 14 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 879.00 | 11 653.00 | 87 879.00 | |
DW Advances and down payments received on current orders | 40 898.00 | 78 935.00 | 40 898.00 | |
DX Trade payables and related accounts | 310 665.00 | 214 861.00 | 310 665.00 | |
DY Tax and social security liabilities | 147 802.00 | 140 529.00 | 147 802.00 | |
EA Other liabilities | 3 187.00 | 6 000.00 | 3 187.00 | |
EC TOTAL (IV) | 605 071.00 | 452 844.00 | 605 071.00 | |
EE Grand total (I to V) | 1 156 313.00 | 702 081.00 | 1 156 313.00 | |
EI Including equity loans | 87 879.00 | 87 879.00 | ||
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