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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : HEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | HEVA |
| Siren | 484248463 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/009917 |
| Management number | 2005B04057 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON 6EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 425.00 | 44 507.00 | 41 918.00 | 86 425.00 |
AT Other tangible assets | 249 962.00 | 190 347.00 | 59 615.00 | 249 962.00 |
BH Other financial assets | 26 318.00 | 26 318.00 | 26 318.00 | |
BJ TOTAL (I) | 362 705.00 | 234 854.00 | 127 851.00 | 362 705.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 056 590.00 | 1 056 590.00 | 1 056 590.00 | |
BZ Other receivables | 252 922.00 | 252 922.00 | 252 922.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 166 731.00 | 166 731.00 | 166 731.00 | |
CH Prepaid expenses | 61 893.00 | 61 893.00 | 61 893.00 | |
CJ TOTAL (II) | 1 538 136.00 | 1 538 136.00 | 1 538 136.00 | |
CO Grand total (0 to V) | 1 900 841.00 | 234 854.00 | 1 665 987.00 | 1 900 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 696 548.00 | 615 433.00 | 696 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 615.00 | 431 116.00 | 172 615.00 | |
DL TOTAL (I) | 924 163.00 | 1 101 548.00 | 924 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 759.00 | 29 425.00 | 66 759.00 | |
DX Trade payables and related accounts | 104 538.00 | 176 480.00 | 104 538.00 | |
DY Tax and social security liabilities | 356 932.00 | 356 691.00 | 356 932.00 | |
EB Prepaid income (2) | 213 596.00 | 35 900.00 | 213 596.00 | |
EC TOTAL (IV) | 741 824.00 | 598 496.00 | 741 824.00 | |
EE Grand total (I to V) | 1 665 987.00 | 1 700 044.00 | 1 665 987.00 | |
EG Accrued income and payables due within one year | 715 052.00 | 598 496.00 | 715 052.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 634.00 | 68 800.00 | 19 580.00 | 185 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 448.00 | 46 031.00 | 13 132.00 | 157 448.00 |
| 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 | 104 538.00 | 104 538.00 | 104 538.00 | |
8L Deferred income | 213 596.00 | 213 596.00 | 213 596.00 | |
VG Loans with a maturity of up to one year at origin | 66 759.00 | 39 986.00 | 26 773.00 | 66 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 932.00 | 356 932.00 | 356 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 723.00 | 1 371 405.00 | 26 318.00 | 1 397 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 824.00 | 715 052.00 | 26 773.00 | 741 824.00 |
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