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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : HEVILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | HEVILI |
| Siren | 804310076 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 2457 |
| Management number | 2014B00665 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59750 FEIGNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 431.00 | 1 720.00 | 2 711.00 | 4 431.00 |
BH Other financial assets | 28 510.00 | 28 510.00 | 28 510.00 | |
BJ TOTAL (I) | 32 941.00 | 1 720.00 | 31 221.00 | 32 941.00 |
BT Goods | 458 397.00 | 458 397.00 | 458 397.00 | |
BX Customers and related accounts | 70 127.00 | 111.00 | 70 016.00 | 70 127.00 |
BZ Other receivables | 130 354.00 | 130 354.00 | 130 354.00 | |
CF Cash and cash equivalents | 60 583.00 | 60 583.00 | 60 583.00 | |
CH Prepaid expenses | 6 448.00 | 6 448.00 | 6 448.00 | |
CJ TOTAL (II) | 725 909.00 | 111.00 | 725 799.00 | 725 909.00 |
CO Grand total (0 to V) | 758 850.00 | 1 830.00 | 757 020.00 | 758 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 3 254.00 | 4 000.00 | |
DG Other reserves | 114 249.00 | 61 821.00 | 114 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 612.00 | 53 175.00 | 20 612.00 | |
DL TOTAL (I) | 178 861.00 | 158 249.00 | 178 861.00 | |
DQ Provisions for Expenses | 13 668.00 | |||
DR TOTAL (IV) | 13 668.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 120.00 | 472.00 | |
DX Trade payables and related accounts | 499 586.00 | 552 787.00 | 499 586.00 | |
DY Tax and social security liabilities | 72 299.00 | 81 976.00 | 72 299.00 | |
EA Other liabilities | 5 803.00 | 4 935.00 | 5 803.00 | |
EC TOTAL (IV) | 578 159.00 | 639 818.00 | 578 159.00 | |
EE Grand total (I to V) | 757 020.00 | 811 735.00 | 757 020.00 | |
EG Accrued income and payables due within one year | 578 159.00 | 639 818.00 | 578 159.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 057.00 | 32 057.00 | ||
I3 DECREASES Total Financial Fixed Assets | 28 510.00 | |||
I4 DECREASES Grand Total | 32 941.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 431.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547.00 | 3 547.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 28 510.00 | 28 510.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 002.00 | 718.00 | 1 002.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002.00 | 718.00 | 1 002.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 668.00 | 13 668.00 | 13 668.00 | |
7C Grand total | 13 668.00 | 13 668.00 | 13 668.00 | |
UJ - Exceptional | 13 668.00 | |||
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