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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : HEVAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-10-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-10-31 | Complete |
| Name | HEVAG |
| Siren | 808770085 |
| Closing | 2016-10-31 |
| Registry code | 4402 |
| Registration number | 3277 |
| Management number | 2015B00005 |
| Activity code | 1013B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130.00 | 130.00 | 130.00 | |
AH Goodwill | 274 392.00 | 274 392.00 | 274 392.00 | |
AR Technical installations, industrial equipment and tools | 25 886.00 | 8 657.00 | 17 229.00 | 25 886.00 |
AT Other tangible assets | 68 051.00 | 17 875.00 | 50 177.00 | 68 051.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 373 005.00 | 26 661.00 | 346 344.00 | 373 005.00 |
BT Goods | 11 527.00 | 11 527.00 | 11 527.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 21 136.00 | 21 136.00 | 21 136.00 | |
CF Cash and cash equivalents | 100 718.00 | 100 718.00 | 100 718.00 | |
CH Prepaid expenses | 6 999.00 | 6 999.00 | 6 999.00 | |
CJ TOTAL (II) | 141 580.00 | 141 580.00 | 141 580.00 | |
CO Grand total (0 to V) | 514 585.00 | 26 661.00 | 487 923.00 | 514 585.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 12 604.00 | 12 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 227.00 | 13 404.00 | 40 227.00 | |
DL TOTAL (I) | 61 631.00 | 21 404.00 | 61 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 233 626.00 | 275 759.00 | 233 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 734.00 | 113 376.00 | 115 734.00 | |
DX Trade payables and related accounts | 31 324.00 | 36 359.00 | 31 324.00 | |
DY Tax and social security liabilities | 45 608.00 | 28 800.00 | 45 608.00 | |
EC TOTAL (IV) | 426 293.00 | 454 294.00 | 426 293.00 | |
EE Grand total (I to V) | 487 923.00 | 475 698.00 | 487 923.00 | |
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