Grow your business safely with HEDEX
All the information you need about HEDEX to develop and secure your business in France
H
HOME >
CORPORATES
>
HEDEX >
BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : HEDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| Name | HEDEX |
| Siren | 529714040 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 24051 |
| Management number | 2015B01088 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 33440 AMBARES ET LAGRAVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257.00 | 257.00 | 257.00 | |
AT Other tangible assets | 11 095.00 | 5 580.00 | 5 515.00 | 11 095.00 |
BJ TOTAL (I) | 11 352.00 | 5 837.00 | 5 516.00 | 11 352.00 |
BV Advances and down payments on orders | 59 776.00 | 59 776.00 | 59 776.00 | |
BX Customers and related accounts | 108 573.00 | 108 573.00 | 108 573.00 | |
BZ Other receivables | 6 693.00 | 6 693.00 | 6 693.00 | |
CF Cash and cash equivalents | 170 817.00 | 170 817.00 | 170 817.00 | |
CH Prepaid expenses | 11 972.00 | 11 972.00 | 11 972.00 | |
CJ TOTAL (II) | 357 832.00 | 357 832.00 | 357 832.00 | |
CO Grand total (0 to V) | 369 184.00 | 5 837.00 | 363 347.00 | 369 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 40 241.00 | 16 526.00 | 40 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 317.00 | 23 715.00 | 24 317.00 | |
DL TOTAL (I) | 108 559.00 | 84 241.00 | 108 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 184.00 | 6 803.00 | 30 184.00 | |
DW Advances and down payments received on current orders | 76 121.00 | 76 121.00 | ||
DX Trade payables and related accounts | 120 314.00 | 7 602.00 | 120 314.00 | |
DY Tax and social security liabilities | 28 170.00 | 20 350.00 | 28 170.00 | |
EA Other liabilities | 21 117.00 | |||
EC TOTAL (IV) | 254 789.00 | 55 871.00 | 254 789.00 | |
EE Grand total (I to V) | 363 347.00 | 140 112.00 | 363 347.00 | |
all companies in France
Complete and comprehensive database.
