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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : HECAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2021-10-26 | Public | 2021-03-31 | Complete |
| 2020-10-26 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| 2018-08-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | HECAU |
| Siren | 478909435 |
| Closing | 2018-03-31 |
| Registry code | 6202 |
| Registration number | 3916 |
| Management number | 2004B60155 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 Saint-Omer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 121.00 | 8 121.00 | 8 121.00 | |
AP Buildings | 146 123.00 | 130 521.00 | 15 601.00 | 146 123.00 |
AR Technical installations, industrial equipment and tools | 56 924.00 | 55 421.00 | 1 502.00 | 56 924.00 |
AT Other tangible assets | 312 293.00 | 107 589.00 | 204 703.00 | 312 293.00 |
BH Other financial assets | 52 500.00 | 52 500.00 | 52 500.00 | |
BJ TOTAL (I) | 575 962.00 | 301 654.00 | 274 307.00 | 575 962.00 |
BL Raw materials, supplies | 3 566.00 | 3 566.00 | 3 566.00 | |
BX Customers and related accounts | 45 944.00 | 45 944.00 | 45 944.00 | |
BZ Other receivables | 10 232.00 | 10 232.00 | 10 232.00 | |
CD Marketable securities | 200 017.00 | 558.00 | 199 459.00 | 200 017.00 |
CF Cash and cash equivalents | 187 545.00 | 187 545.00 | 187 545.00 | |
CH Prepaid expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
CJ TOTAL (II) | 448 497.00 | 558.00 | 447 939.00 | 448 497.00 |
CO Grand total (0 to V) | 1 024 459.00 | 302 212.00 | 722 247.00 | 1 024 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 5 212.00 | 5 212.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 681.00 | 147 681.00 | ||
DK Regulated provisions | 82 005.00 | 82 005.00 | ||
DL TOTAL (I) | 300 899.00 | 300 899.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265 931.00 | 265 931.00 | ||
DW Advances and down payments received on current orders | 16 529.00 | 16 529.00 | ||
DX Trade payables and related accounts | 76 484.00 | 76 484.00 | ||
DY Tax and social security liabilities | 59 418.00 | 59 418.00 | ||
EA Other liabilities | 2 984.00 | 2 984.00 | ||
EC TOTAL (IV) | 421 348.00 | 421 348.00 | ||
EE Grand total (I to V) | 722 247.00 | 722 247.00 | ||
EG Accrued income and payables due within one year | 217 506.00 | 217 506.00 | ||
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