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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : HIDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-06 | Partially confidential | 2018-06-30 | Complete |
| Name | HIDEM |
| Siren | 803285055 |
| Closing | 2018-06-30 |
| Registry code | 7106 |
| Registration number | B2018/003489 |
| Management number | 2014B00244 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 SANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 500.00 | 312 500.00 | 312 500.00 | |
AR Technical installations, industrial equipment and tools | 65 090.00 | 26 220.00 | 38 870.00 | 65 090.00 |
AT Other tangible assets | 210 838.00 | 94 492.00 | 116 345.00 | 210 838.00 |
BD Other fixed assets | 2 593.00 | 2 593.00 | 2 593.00 | |
BH Other financial assets | 1 370.00 | 1 370.00 | 1 370.00 | |
BJ TOTAL (I) | 592 391.00 | 120 713.00 | 471 678.00 | 592 391.00 |
BL Raw materials, supplies | 12 000.00 | 12 000.00 | 12 000.00 | |
BT Goods | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 3 199.00 | 3 199.00 | 3 199.00 | |
BZ Other receivables | 16 225.00 | 16 225.00 | 16 225.00 | |
CF Cash and cash equivalents | 52 373.00 | 52 373.00 | 52 373.00 | |
CH Prepaid expenses | 6 312.00 | 6 312.00 | 6 312.00 | |
CJ TOTAL (II) | 94 609.00 | 94 609.00 | 94 609.00 | |
CO Grand total (0 to V) | 687 000.00 | 120 713.00 | 566 287.00 | 687 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 653.00 | 3 653.00 | 3 653.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 102 846.00 | 56 723.00 | 102 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 701.00 | 46 123.00 | 48 701.00 | |
DL TOTAL (I) | 177 199.00 | 128 499.00 | 177 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 527.00 | 186 957.00 | 156 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 372.00 | 26 064.00 | 16 372.00 | |
DX Trade payables and related accounts | 35 668.00 | 36 413.00 | 35 668.00 | |
DY Tax and social security liabilities | 86 626.00 | 89 708.00 | 86 626.00 | |
DZ Fixed asset liabilities and related accounts | 93 893.00 | 131 312.00 | 93 893.00 | |
EC TOTAL (IV) | 389 087.00 | 470 453.00 | 389 087.00 | |
EE Grand total (I to V) | 566 287.00 | 598 952.00 | 566 287.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 668.00 | 35 668.00 | 35 668.00 | |
8C Staff and Related Accounts | 411 246.00 | 411 246.00 | 411 246.00 | |
8D Social Security and Other Social Organizations | 36 902.00 | 36 902.00 | 36 902.00 | |
UX Other trade receivables | 3 199.00 | 3 199.00 | ||
VB VAT | 7 323.00 | 7 323.00 | ||
VM Income taxes | 6 080.00 | 6 080.00 | ||
VP Miscellaneous | 1 838.00 | 1 838.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | 8 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 424.00 | 19 424.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 389 085.00 | 266 425.00 | 122 660.00 | 389 085.00 |
| 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 | 8.00 | 8.00 | ||
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