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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : STE HEUGAS ET FILS SEE HEUGAS HENRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | STE HEUGAS ET FILS SEE HEUGAS HENRI |
| Siren | 329023113 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4896 |
| Management number | 2012B00838 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 972.00 | 3 972.00 | 3 972.00 | |
BB Receivables related to investments | 410.00 | 410.00 | 410.00 | |
BJ TOTAL (I) | 35 117.00 | 3 972.00 | 31 145.00 | 35 117.00 |
BZ Other receivables | 261 285.00 | 261 285.00 | 261 285.00 | |
CD Marketable securities | 15 080.00 | 15 080.00 | 15 080.00 | |
CF Cash and cash equivalents | 1 019.00 | 1 019.00 | 1 019.00 | |
CJ TOTAL (II) | 277 384.00 | 277 384.00 | 277 384.00 | |
CO Grand total (0 to V) | 312 501.00 | 3 972.00 | 308 529.00 | 312 501.00 |
CU Other investments | 30 735.00 | 30 735.00 | 30 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 800.00 | 16 800.00 | 16 800.00 | |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | 1 680.00 | |
DF Regulated reserves (1) | 969.00 | 969.00 | 969.00 | |
DG Other reserves | 291 228.00 | 291 228.00 | 291 228.00 | |
DH Retained earnings | -2 639.00 | -1 324.00 | -2 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143.00 | -1 315.00 | -143.00 | |
DL TOTAL (I) | 307 895.00 | 308 038.00 | 307 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | 35.00 | |
DX Trade payables and related accounts | 599.00 | 599.00 | 599.00 | |
EC TOTAL (IV) | 634.00 | 634.00 | 634.00 | |
EE Grand total (I to V) | 308 529.00 | 308 672.00 | 308 529.00 | |
EI Including equity loans | 35.00 | 35.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 25.00 | |||
FX Taxes, duties, and similar payments | 237.00 | |||
GA Operating Expenses - Depreciation and Amortization | 324.00 | |||
GF Total Operating Expenses (II) | 586.00 | |||
GG - OPERATING RESULT (I - II) | -584.00 | |||
GH Attributed profit or transferred loss (III) | 410.00 | |||
GL Other interest and similar income | 30.00 | |||
GP Total financial income (V) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 443.00 | 30.00 | 443.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586.00 | 1 345.00 | 586.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143.00 | -1 315.00 | -143.00 | |
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