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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : HEVA HEOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | HEVA HEOR |
| Siren | 754057222 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/007554 |
| Management number | 2012B05057 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| 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 |
AJ Other Intangible Assets | 39 840.00 | 22.00 | 39 818.00 | 39 840.00 |
AT Other tangible assets | 161 888.00 | 43 348.00 | 118 540.00 | 161 888.00 |
BH Other financial assets | 20 076.00 | 20 076.00 | 20 076.00 | |
BJ TOTAL (I) | 221 804.00 | 43 370.00 | 178 434.00 | 221 804.00 |
BX Customers and related accounts | 271 238.00 | 271 238.00 | 271 238.00 | |
BZ Other receivables | 71 442.00 | 71 442.00 | 71 442.00 | |
CF Cash and cash equivalents | 48 080.00 | 48 080.00 | 48 080.00 | |
CH Prepaid expenses | 36 917.00 | 36 917.00 | 36 917.00 | |
CJ TOTAL (II) | 427 676.00 | 427 676.00 | 427 676.00 | |
CO Grand total (0 to V) | 649 480.00 | 43 370.00 | 606 110.00 | 649 480.00 |
| 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) | 3 484.00 | 3 484.00 | 3 484.00 | |
DG Other reserves | 188 613.00 | 161 470.00 | 188 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 559.00 | 123 144.00 | 65 559.00 | |
DL TOTAL (I) | 267 657.00 | 298 098.00 | 267 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 004.00 | 60 004.00 | ||
DX Trade payables and related accounts | 40 340.00 | 36 884.00 | 40 340.00 | |
DY Tax and social security liabilities | 238 110.00 | 206 822.00 | 238 110.00 | |
EB Prepaid income (2) | 42 035.00 | |||
EC TOTAL (IV) | 338 453.00 | 285 741.00 | 338 453.00 | |
EE Grand total (I to V) | 606 110.00 | 583 839.00 | 606 110.00 | |
EG Accrued income and payables due within one year | 300 819.00 | 285 741.00 | 300 819.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 010.00 | 21 360.00 | 3 000.00 | 25 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 710.00 | 20 637.00 | 22 710.00 | |
| 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 | 40 340.00 | 40 340.00 | 40 340.00 | |
VG Loans with a maturity of up to one year at origin | 60 004.00 | 22 370.00 | 37 634.00 | 60 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 110.00 | 238 110.00 | 238 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 673.00 | 379 597.00 | 20 076.00 | 399 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 454.00 | 300 820.00 | 37 634.00 | 338 454.00 |
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