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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : HEBERGECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-07-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | HEBERGECO |
| Siren | 532664075 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 2773 |
| Management number | 2011B00591 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 200.00 | 20 403.00 | 26 797.00 | 47 200.00 |
AH Goodwill | 108 765.00 | 108 765.00 | 108 765.00 | |
AR Technical installations, industrial equipment and tools | 228 713.00 | 120 395.00 | 108 318.00 | 228 713.00 |
AT Other tangible assets | 13 374.00 | 8 866.00 | 4 509.00 | 13 374.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 399 082.00 | 149 664.00 | 249 419.00 | 399 082.00 |
BL Raw materials, supplies | 2 291.00 | 2 291.00 | 2 291.00 | |
BT Goods | 3 417.00 | 3 417.00 | 3 417.00 | |
BV Advances and down payments on orders | 792.00 | 792.00 | 792.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 29 355.00 | 29 355.00 | 29 355.00 | |
CF Cash and cash equivalents | 57 530.00 | 57 530.00 | 57 530.00 | |
CH Prepaid expenses | 12 834.00 | 12 834.00 | 12 834.00 | |
CJ TOTAL (II) | 106 219.00 | 106 219.00 | 106 219.00 | |
CO Grand total (0 to V) | 505 301.00 | 149 664.00 | 355 638.00 | 505 301.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -6 608.00 | -7 669.00 | -6 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 356.00 | 1 061.00 | 38 356.00 | |
DL TOTAL (I) | 53 748.00 | 15 392.00 | 53 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 341.00 | 256 362.00 | 67 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 096.00 | 187 621.00 | 129 096.00 | |
DW Advances and down payments received on current orders | 2 203.00 | 2 239.00 | 2 203.00 | |
DX Trade payables and related accounts | 67 499.00 | 176 337.00 | 67 499.00 | |
DY Tax and social security liabilities | 34 788.00 | 44 893.00 | 34 788.00 | |
EA Other liabilities | 962.00 | 962.00 | ||
EC TOTAL (IV) | 301 889.00 | 667 452.00 | 301 889.00 | |
EE Grand total (I to V) | 355 637.00 | 682 844.00 | 355 637.00 | |
EG Accrued income and payables due within one year | 269 811.00 | 551 429.00 | 269 811.00 | |
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