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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : HEUVELINNE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | HEUVELINNE SAS |
| Siren | 389328444 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 2846 |
| Management number | 2005B00686 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53120 Brecé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 950.00 | 7 798.00 | 152.00 | 7 950.00 |
AH Goodwill | 12.00 | 12.00 | 12.00 | |
AP Buildings | 81 402.00 | 60 760.00 | 20 642.00 | 81 402.00 |
AR Technical installations, industrial equipment and tools | 1 433 897.00 | 1 249 103.00 | 184 794.00 | 1 433 897.00 |
AT Other tangible assets | 399 972.00 | 369 648.00 | 30 324.00 | 399 972.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 1 923 248.00 | 1 687 309.00 | 235 939.00 | 1 923 248.00 |
BL Raw materials, supplies | 13 118.00 | 13 118.00 | 13 118.00 | |
BX Customers and related accounts | 371 286.00 | 37 185.00 | 334 102.00 | 371 286.00 |
BZ Other receivables | 42 474.00 | 42 474.00 | 42 474.00 | |
CF Cash and cash equivalents | 31 109.00 | 31 109.00 | 31 109.00 | |
CH Prepaid expenses | 57 831.00 | 57 831.00 | 57 831.00 | |
CJ TOTAL (II) | 515 819.00 | 37 185.00 | 478 634.00 | 515 819.00 |
CO Grand total (0 to V) | 2 439 067.00 | 1 724 493.00 | 714 574.00 | 2 439 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 060.00 | 45 060.00 | 45 060.00 | |
DB Share, merger, contribution premiums, etc. | 23 092.00 | 23 092.00 | 23 092.00 | |
DD Legal reserve (1) | 4 506.00 | 4 506.00 | 4 506.00 | |
DG Other reserves | 228 141.00 | 741 484.00 | 228 141.00 | |
DH Retained earnings | -294 057.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 637.00 | -219 286.00 | -118 637.00 | |
DL TOTAL (I) | 182 162.00 | 300 799.00 | 182 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 981.00 | 200 289.00 | 149 981.00 | |
DW Advances and down payments received on current orders | 9 600.00 | |||
DX Trade payables and related accounts | 206 834.00 | 150 750.00 | 206 834.00 | |
DY Tax and social security liabilities | 129 088.00 | 113 713.00 | 129 088.00 | |
EA Other liabilities | 20 672.00 | 20 672.00 | ||
EB Prepaid income (2) | 25 837.00 | 25 837.00 | ||
EC TOTAL (IV) | 532 411.00 | 474 352.00 | 532 411.00 | |
EE Grand total (I to V) | 714 574.00 | 775 152.00 | 714 574.00 | |
EG Accrued income and payables due within one year | 418 882.00 | 324 493.00 | 418 882.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 450.00 | |||
| 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 | 206 834.00 | 206 834.00 | 206 834.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 672.00 | 20 672.00 | 20 672.00 | |
8L Deferred income | 25 837.00 | 25 837.00 | 25 837.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 591.00 | 471 591.00 | 471 591.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 532 411.00 | 418 882.00 | 104 002.00 | 532 411.00 |
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