Grow your business safely with SARL HEXADIS
All the information you need about SARL HEXADIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL HEXADIS >
BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : SARL HEXADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | SARL HEXADIS |
| Siren | 437823024 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004082 |
| Management number | 2003B00190 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69620 THEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AR Technical installations, industrial equipment and tools | 8 625.00 | 3 924.00 | 4 701.00 | 8 625.00 |
AT Other tangible assets | 28 594.00 | 17 732.00 | 10 862.00 | 28 594.00 |
BJ TOTAL (I) | 113 819.00 | 73 021.00 | 40 798.00 | 113 819.00 |
BT Goods | 173 666.00 | 173 666.00 | 173 666.00 | |
BX Customers and related accounts | 1 345 706.00 | 326 561.00 | 1 019 144.00 | 1 345 706.00 |
BZ Other receivables | 50 451.00 | 50 451.00 | 50 451.00 | |
CD Marketable securities | 798 629.00 | 17 257.00 | 781 371.00 | 798 629.00 |
CF Cash and cash equivalents | 543 476.00 | 543 476.00 | 543 476.00 | |
CH Prepaid expenses | 9 331.00 | 9 331.00 | 9 331.00 | |
CJ TOTAL (II) | 2 921 258.00 | 343 819.00 | 2 577 439.00 | 2 921 258.00 |
CO Grand total (0 to V) | 3 035 076.00 | 416 840.00 | 2 618 237.00 | 3 035 076.00 |
CR Shares due in more than one year | 391 669.00 | 391 669.00 | ||
CU Other investments | 76 050.00 | 50 815.00 | 25 235.00 | 76 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 1 253 455.00 | 1 240 606.00 | 1 253 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 991.00 | 12 849.00 | 129 991.00 | |
DL TOTAL (I) | 1 396 646.00 | 1 266 655.00 | 1 396 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 770.00 | 216 508.00 | 73 770.00 | |
DX Trade payables and related accounts | 1 101 665.00 | 1 208 116.00 | 1 101 665.00 | |
DY Tax and social security liabilities | 38 184.00 | 53 907.00 | 38 184.00 | |
EA Other liabilities | 7 972.00 | 5 750.00 | 7 972.00 | |
EC TOTAL (IV) | 1 221 590.00 | 1 484 281.00 | 1 221 590.00 | |
EE Grand total (I to V) | 2 618 237.00 | 2 750 936.00 | 2 618 237.00 | |
EG Accrued income and payables due within one year | 1 221 590.00 | 1 484 281.00 | 1 221 590.00 | |
all companies in France
Complete and comprehensive database.
