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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : HEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | HEVA |
| Siren | 484248463 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/005350 |
| Management number | 2005B04057 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 109.00 | 28 185.00 | 31 924.00 | 60 109.00 |
AT Other tangible assets | 240 749.00 | 157 448.00 | 83 300.00 | 240 749.00 |
BH Other financial assets | 25 654.00 | 25 654.00 | 25 654.00 | |
BJ TOTAL (I) | 326 512.00 | 185 634.00 | 140 878.00 | 326 512.00 |
BV Advances and down payments on orders | 7 343.00 | 7 343.00 | 7 343.00 | |
BX Customers and related accounts | 886 452.00 | 886 452.00 | 886 452.00 | |
BZ Other receivables | 133 662.00 | 133 662.00 | 133 662.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 270 774.00 | 270 774.00 | 270 774.00 | |
CH Prepaid expenses | 60 934.00 | 60 934.00 | 60 934.00 | |
CJ TOTAL (II) | 1 559 166.00 | 1 559 166.00 | 1 559 166.00 | |
CO Grand total (0 to V) | 1 885 678.00 | 185 634.00 | 1 700 044.00 | 1 885 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 615 433.00 | 558 899.00 | 615 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 116.00 | 356 534.00 | 431 116.00 | |
DL TOTAL (I) | 1 101 548.00 | 970 433.00 | 1 101 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 425.00 | 68 647.00 | 29 425.00 | |
DX Trade payables and related accounts | 176 480.00 | 136 760.00 | 176 480.00 | |
DY Tax and social security liabilities | 356 691.00 | 338 449.00 | 356 691.00 | |
DZ Fixed asset liabilities and related accounts | 4 103.00 | |||
EB Prepaid income (2) | 35 900.00 | 100 545.00 | 35 900.00 | |
EC TOTAL (IV) | 598 496.00 | 648 503.00 | 598 496.00 | |
EE Grand total (I to V) | 1 700 044.00 | 1 618 936.00 | 1 700 044.00 | |
EG Accrued income and payables due within one year | 598 496.00 | 621 806.00 | 598 496.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 427.00 | 62 047.00 | 21 840.00 | 145 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 436.00 | 45 853.00 | 21 840.00 | 133 436.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10.00 | 10.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 598 496.00 | 598 496.00 | 598 496.00 | |
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