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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : EHE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Complete |
| 2022-02-10 | Public | 2021-09-30 | Complete |
| 2021-09-16 | Public | 2020-09-30 | Complete |
| 2020-09-07 | Public | 2019-09-30 | Complete |
| 2019-12-16 | Public | 2018-09-30 | Complete |
| 2019-05-13 | Public | 2017-09-30 | Complete |
| 2017-05-24 | Public | 2016-09-30 | Complete |
| Name | EHE DECO |
| Siren | 813234077 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 3186 |
| Management number | 2015B01414 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 PROVINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 400 100.00 | 400 100.00 | 400 100.00 | |
BJ TOTAL (I) | 400 100.00 | 400 100.00 | 400 100.00 | |
BZ Other receivables | 26 800.00 | 26 800.00 | 26 800.00 | |
CF Cash and cash equivalents | 241.00 | 241.00 | 241.00 | |
CJ TOTAL (II) | 27 041.00 | 27 041.00 | 27 041.00 | |
CO Grand total (0 to V) | 427 141.00 | 427 141.00 | 427 141.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 797.00 | 7 797.00 | 7 797.00 | |
264 Total operating expenses | 7 797.00 | 7 797.00 | 7 797.00 | |
270 Operating profit | -7 797.00 | -7 797.00 | -7 797.00 | |
280 Financial income | 56 800.00 | 56 800.00 | 56 800.00 | |
294 Financial expenses | 4 824.00 | 4 824.00 | 4 824.00 | |
310 Profit or loss | 44 179.00 | 44 179.00 | 44 179.00 | |
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 179.00 | 44 179.00 | ||
DL TOTAL (I) | 51 779.00 | 51 779.00 | ||
DU Loans and Debts from Credit Institutions (3) | 262 714.00 | 262 714.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EC TOTAL (IV) | 375 362.00 | 375 362.00 | ||
EE Grand total (I to V) | 427 141.00 | 427 141.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 400 100.00 | |||
I4 DECREASES Grand Total | 400 100.00 | |||
| 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 | 248.00 | 248.00 | 248.00 | |
8B Suppliers and Related Accounts | 960.00 | 960.00 | 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111 440.00 | 111 440.00 | 111 440.00 | |
VH Loans with a maturity of more than one year at origin | 262 714.00 | 41 343.00 | 172 578.00 | 262 714.00 |
VJ Loans taken out during the year | 300 000.00 | 300 000.00 | ||
VK Loans repaid during the year | 37 286.00 | 37 286.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 26 800.00 | 26 800.00 | 26 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 375 362.00 | 153 991.00 | 172 578.00 | 375 362.00 |
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