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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : HEPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| 2021-10-14 | Public | 2021-06-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | HEPS |
| Siren | 398599621 |
| Closing | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2018/009110 |
| Management number | 1994B80226 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 MORESTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AR Technical installations, industrial equipment and tools | 32 972.00 | 26 131.00 | 6 841.00 | 32 972.00 |
AT Other tangible assets | 57 269.00 | 28 488.00 | 28 781.00 | 57 269.00 |
BH Other financial assets | 2 730.00 | 2 730.00 | 2 730.00 | |
BJ TOTAL (I) | 93 170.00 | 54 619.00 | 38 551.00 | 93 170.00 |
BL Raw materials, supplies | 4 146.00 | 4 146.00 | 4 146.00 | |
BV Advances and down payments on orders | 174.00 | 174.00 | 174.00 | |
BX Customers and related accounts | 135 096.00 | 135 096.00 | 135 096.00 | |
BZ Other receivables | 50 046.00 | 50 046.00 | 50 046.00 | |
CF Cash and cash equivalents | 464 870.00 | 464 870.00 | 464 870.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 654 737.00 | 654 737.00 | 654 737.00 | |
CO Grand total (0 to V) | 747 908.00 | 54 619.00 | 693 288.00 | 747 908.00 |
| 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 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 324 875.00 | 267 884.00 | 324 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 761.00 | 156 991.00 | 164 761.00 | |
DL TOTAL (I) | 511 636.00 | 446 875.00 | 511 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 211.00 | 8 320.00 | 11 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 26 935.00 | 19 113.00 | 26 935.00 | |
DY Tax and social security liabilities | 143 505.00 | 152 075.00 | 143 505.00 | |
EA Other liabilities | 30.00 | |||
EC TOTAL (IV) | 181 652.00 | 179 538.00 | 181 652.00 | |
EE Grand total (I to V) | 693 288.00 | 626 413.00 | 693 288.00 | |
| 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 | 2.00 | 2.00 | 2.00 | |
8B Suppliers and Related Accounts | 26 935.00 | 26 935.00 | 26 935.00 | |
VG Loans with a maturity of up to one year at origin | 11 211.00 | 11 211.00 | 11 211.00 | |
VQ Other Taxes, Duties, and Similar Debts | 143 505.00 | 143 505.00 | 143 505.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 276.00 | 185 546.00 | 2 730.00 | 188 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 652.00 | 181 652.00 | 181 652.00 | |
| 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 | 18.00 | 23.00 | 18.00 | |
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