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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : HEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | HEVAL |
| Siren | 508884723 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/008809 |
| Management number | 2008B00934 |
| Activity code | 8810A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 372.00 | 4 872.00 | 20 500.00 | 25 372.00 |
AT Other tangible assets | 62 949.00 | 16 429.00 | 46 520.00 | 62 949.00 |
BD Other fixed assets | 24 152.00 | 24 152.00 | 24 152.00 | |
BH Other financial assets | 2 863.00 | 2 863.00 | 2 863.00 | |
BJ TOTAL (I) | 115 337.00 | 21 301.00 | 94 035.00 | 115 337.00 |
BX Customers and related accounts | 199 759.00 | 199 759.00 | 199 759.00 | |
BZ Other receivables | 55 162.00 | 55 162.00 | 55 162.00 | |
CF Cash and cash equivalents | 114 812.00 | 114 812.00 | 114 812.00 | |
CH Prepaid expenses | 3 206.00 | 3 206.00 | 3 206.00 | |
CJ TOTAL (II) | 372 940.00 | 372 940.00 | 372 940.00 | |
CO Grand total (0 to V) | 488 278.00 | 21 301.00 | 466 976.00 | 488 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 60 150.00 | 122 821.00 | 60 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 877.00 | -2 670.00 | 123 877.00 | |
DL TOTAL (I) | 192 278.00 | 128 400.00 | 192 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 228.00 | 30 000.00 | |
DX Trade payables and related accounts | 9 399.00 | 50 709.00 | 9 399.00 | |
DY Tax and social security liabilities | 226 533.00 | 165 178.00 | 226 533.00 | |
EA Other liabilities | 8 765.00 | 8 765.00 | ||
EC TOTAL (IV) | 274 698.00 | 217 375.00 | 274 698.00 | |
EE Grand total (I to V) | 466 976.00 | 345 776.00 | 466 976.00 | |
| 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 | 9 400.00 | 9 400.00 | 9 400.00 | |
8C Staff and Related Accounts | 150 737.00 | 150 737.00 | 150 737.00 | |
8D Social Security and Other Social Organizations | 45 080.00 | 45 080.00 | 45 080.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 765.00 | 8 765.00 | 8 765.00 | |
UT Other financial assets | 2 863.00 | 2 863.00 | 2 863.00 | |
UX Other trade receivables | 199 759.00 | 199 759.00 | ||
VB VAT | 3 103.00 | 3 103.00 | ||
VI Group and Associates | 30 000.00 | 30 000.00 | 30 000.00 | |
VM Income taxes | 43 718.00 | 43 718.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 26 570.00 | 26 570.00 | 26 570.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 342.00 | 8 342.00 | ||
VS Prepaid expenses | 3 206.00 | 3 206.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 260 991.00 | 260 991.00 | 260 991.00 | |
VW VAT | 4 146.00 | 4 146.00 | 4 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 274 699.00 | 274 699.00 | 274 699.00 | |
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