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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : HIFIGENY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | HIFIGENY |
| Siren | 342540879 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 38357 |
| Management number | 1987B09816 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS 12 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 974.00 | 4 974.00 | 4 974.00 | |
AT Other tangible assets | 82 493.00 | 62 787.00 | 19 706.00 | 82 493.00 |
BH Other financial assets | 3 014.00 | 3 014.00 | 3 014.00 | |
BJ TOTAL (I) | 90 481.00 | 67 762.00 | 22 720.00 | 90 481.00 |
BT Goods | 360 599.00 | 360 599.00 | 360 599.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 65 114.00 | 65 114.00 | 65 114.00 | |
BZ Other receivables | 25 165.00 | 25 165.00 | 25 165.00 | |
CF Cash and cash equivalents | 641 858.00 | 641 858.00 | 641 858.00 | |
CH Prepaid expenses | 1 185.00 | 1 185.00 | 1 185.00 | |
CJ TOTAL (II) | 1 093 918.00 | 1 093 918.00 | 1 093 918.00 | |
CO Grand total (0 to V) | 1 184 399.00 | 67 762.00 | 1 116 638.00 | 1 184 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 315 826.00 | 312 899.00 | 315 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 618.00 | 2 928.00 | 251 618.00 | |
DL TOTAL (I) | 575 829.00 | 324 211.00 | 575 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 263.00 | 31 841.00 | 23 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 50.00 | 59.00 | |
DW Advances and down payments received on current orders | 166 147.00 | 63 310.00 | 166 147.00 | |
DX Trade payables and related accounts | 18 898.00 | 23 123.00 | 18 898.00 | |
DY Tax and social security liabilities | 200 640.00 | 33 147.00 | 200 640.00 | |
EA Other liabilities | 18 268.00 | |||
EB Prepaid income (2) | 131 800.00 | 131 800.00 | ||
EC TOTAL (IV) | 540 808.00 | 169 738.00 | 540 808.00 | |
EE Grand total (I to V) | 1 116 637.00 | 493 949.00 | 1 116 637.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 378.00 | 6 351.00 | 26 967.00 | 88 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | 4 974.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 83 404.00 | 6 351.00 | 26 967.00 | 83 404.00 |
| 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 | 18 898.00 | 18 898.00 | 18 898.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | 59.00 | |
8L Deferred income | 131 800.00 | 131 800.00 | 131 800.00 | |
VG Loans with a maturity of up to one year at origin | 23 263.00 | 9 430.00 | 13 832.00 | 23 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 641.00 | 200 641.00 | 200 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 475.00 | 91 461.00 | 3 014.00 | 94 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 661.00 | 360 828.00 | 13 832.00 | 374 661.00 |
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