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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : HESADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-05-13 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | HESADE |
| Siren | 800773350 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 2121 |
| Management number | 2014B00064 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89240 VILLEFARGEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 634.00 | 461.00 | 4 173.00 | 4 634.00 |
BJ TOTAL (I) | 1 751 634.00 | 461.00 | 1 751 173.00 | 1 751 634.00 |
BV Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
BX Customers and related accounts | 189 800.00 | 189 800.00 | 189 800.00 | |
BZ Other receivables | 148 337.00 | 148 337.00 | 148 337.00 | |
CF Cash and cash equivalents | 69 782.00 | 69 782.00 | 69 782.00 | |
CH Prepaid expenses | 2 324.00 | 2 324.00 | 2 324.00 | |
CJ TOTAL (II) | 410 359.00 | 410 359.00 | 410 359.00 | |
CO Grand total (0 to V) | 2 161 992.00 | 461.00 | 2 161 532.00 | 2 161 992.00 |
CU Other investments | 1 747 000.00 | 1 747 000.00 | 1 747 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 757 000.00 | 1 757 000.00 | 1 757 000.00 | |
DD Legal reserve (1) | 2 076.00 | 1 000.00 | 2 076.00 | |
DG Other reserves | -561.00 | 7 553.00 | -561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 994.00 | 21 503.00 | 24 994.00 | |
DL TOTAL (I) | 1 783 509.00 | 1 787 057.00 | 1 783 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 579.00 | 7 579.00 | ||
DX Trade payables and related accounts | 3 056.00 | 2 319.00 | 3 056.00 | |
DY Tax and social security liabilities | 93 711.00 | 94 078.00 | 93 711.00 | |
EA Other liabilities | 273 678.00 | 29 470.00 | 273 678.00 | |
EC TOTAL (IV) | 378 023.00 | 127 878.00 | 378 023.00 | |
EE Grand total (I to V) | 2 161 532.00 | 1 914 935.00 | 2 161 532.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 579.00 | 7 579.00 | 7 579.00 | |
8B Suppliers and Related Accounts | 3 056.00 | 3 056.00 | 3 056.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 273 678.00 | 273 678.00 | 273 678.00 | |
VQ Other Taxes, Duties, and Similar Debts | 93 710.00 | 93 710.00 | 93 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 461.00 | 340 461.00 | 340 461.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 378 023.00 | 378 023.00 | 378 023.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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