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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : HEXAGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Partially confidential | 2016-09-30 | Complete |
| Name | HEXAGONE |
| Siren | 535368591 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 526 |
| Management number | 2011B01085 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73160 ST CASSIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | 194 000.00 | 194 000.00 | |
AR Technical installations, industrial equipment and tools | 10 408.00 | 7 098.00 | 3 310.00 | 10 408.00 |
AT Other tangible assets | 26 454.00 | 15 185.00 | 11 270.00 | 26 454.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 080.00 | 1 080.00 | 1 080.00 | |
BJ TOTAL (I) | 231 958.00 | 22 283.00 | 209 675.00 | 231 958.00 |
BL Raw materials, supplies | 605.00 | 605.00 | 605.00 | |
BX Customers and related accounts | 39 396.00 | 39 396.00 | 39 396.00 | |
BZ Other receivables | 14 015.00 | 14 015.00 | 14 015.00 | |
CF Cash and cash equivalents | 23 214.00 | 23 214.00 | 23 214.00 | |
CH Prepaid expenses | 2 893.00 | 2 893.00 | 2 893.00 | |
CJ TOTAL (II) | 80 123.00 | 80 123.00 | 80 123.00 | |
CO Grand total (0 to V) | 312 081.00 | 22 283.00 | 289 798.00 | 312 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 85 156.00 | 51 968.00 | 85 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 335.00 | 33 188.00 | 21 335.00 | |
DL TOTAL (I) | 117 491.00 | 96 156.00 | 117 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 601.00 | 125 043.00 | 87 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 357.00 | 21 041.00 | 22 357.00 | |
DX Trade payables and related accounts | 17 003.00 | 7 943.00 | 17 003.00 | |
DY Tax and social security liabilities | 37 504.00 | 35 793.00 | 37 504.00 | |
EA Other liabilities | 5 142.00 | 4 216.00 | 5 142.00 | |
EB Prepaid income (2) | 2 700.00 | 2 700.00 | ||
EC TOTAL (IV) | 172 307.00 | 194 035.00 | 172 307.00 | |
EE Grand total (I to V) | 289 798.00 | 290 191.00 | 289 798.00 | |
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