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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : HECKLY FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | HECKLY FINANCES |
| Siren | 423154707 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 2673 |
| Management number | 2001B00222 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79400 Saint-Maixent-l'Ecole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 2 364.00 | 2 364.00 | 2 364.00 | |
AT Other tangible assets | 12 736.00 | 10 767.00 | 1 968.00 | 12 736.00 |
BB Receivables related to investments | 250.00 | 250.00 | 250.00 | |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 31 400.00 | 13 132.00 | 18 268.00 | 31 400.00 |
BX Customers and related accounts | 27 050.00 | 27 050.00 | 27 050.00 | |
BZ Other receivables | 12 948.00 | 12 948.00 | 12 948.00 | |
CD Marketable securities | 94 131.00 | 94 131.00 | 94 131.00 | |
CF Cash and cash equivalents | 44 886.00 | 44 886.00 | 44 886.00 | |
CH Prepaid expenses | 827.00 | 827.00 | 827.00 | |
CJ TOTAL (II) | 179 842.00 | 179 842.00 | 179 842.00 | |
CO Grand total (0 to V) | 211 242.00 | 13 132.00 | 198 110.00 | 211 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 3 463.00 | 3 463.00 | 3 463.00 | |
DG Other reserves | 135 976.00 | 142 353.00 | 135 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 901.00 | -6 377.00 | 6 901.00 | |
DL TOTAL (I) | 154 725.00 | 147 824.00 | 154 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 2 989.00 | 607.00 | |
DX Trade payables and related accounts | 1 414.00 | 3 426.00 | 1 414.00 | |
DY Tax and social security liabilities | 24 292.00 | 21 587.00 | 24 292.00 | |
EA Other liabilities | 17 072.00 | 12 198.00 | 17 072.00 | |
EC TOTAL (IV) | 43 385.00 | 40 200.00 | 43 385.00 | |
EE Grand total (I to V) | 198 110.00 | 188 023.00 | 198 110.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 923.00 | 250.00 | 6 773.00 | 37 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 923.00 | 250.00 | 6 773.00 | 37 923.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 414.00 | 1 414.00 | 1 414.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 679.00 | 17 679.00 | 17 679.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 875.00 | 41 875.00 | 41 875.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 385.00 | 43 385.00 | 43 385.00 | |
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