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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : HEBERGECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-07-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | HEBERGECO |
| Siren | 532664075 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 3991 |
| Management number | 2011B00591 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 200.00 | 24 336.00 | 22 864.00 | 47 200.00 |
AH Goodwill | 108 765.00 | 108 765.00 | 108 765.00 | |
AR Technical installations, industrial equipment and tools | 229 813.00 | 143 492.00 | 86 321.00 | 229 813.00 |
AT Other tangible assets | 46 565.00 | 11 620.00 | 34 945.00 | 46 565.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 433 373.00 | 179 448.00 | 253 924.00 | 433 373.00 |
BL Raw materials, supplies | 2 808.00 | 2 808.00 | 2 808.00 | |
BT Goods | 2 694.00 | 2 694.00 | 2 694.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 42 428.00 | 42 428.00 | 42 428.00 | |
CF Cash and cash equivalents | 61 795.00 | 61 795.00 | 61 795.00 | |
CH Prepaid expenses | 15 379.00 | 15 379.00 | 15 379.00 | |
CJ TOTAL (II) | 125 104.00 | 125 104.00 | 125 104.00 | |
CO Grand total (0 to V) | 558 477.00 | 179 448.00 | 379 028.00 | 558 477.00 |
| 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 | 31 748.00 | 31 748.00 | ||
DH Retained earnings | -6 608.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 594.00 | 38 356.00 | -6 594.00 | |
DL TOTAL (I) | 47 154.00 | 53 748.00 | 47 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 380.00 | 67 341.00 | 71 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 332.00 | 129 096.00 | 135 332.00 | |
DW Advances and down payments received on current orders | 6 249.00 | 2 203.00 | 6 249.00 | |
DX Trade payables and related accounts | 91 911.00 | 67 499.00 | 91 911.00 | |
DY Tax and social security liabilities | 27 003.00 | 34 788.00 | 27 003.00 | |
EA Other liabilities | 962.00 | |||
EC TOTAL (IV) | 331 874.00 | 301 889.00 | 331 874.00 | |
EE Grand total (I to V) | 379 028.00 | 355 637.00 | 379 028.00 | |
EG Accrued income and payables due within one year | 325 112.00 | 269 811.00 | 325 112.00 | |
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