Grow your business safely with SARL HEXADIS
All the information you need about SARL HEXADIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL HEXADIS >
BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SARL HEXADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | SARL HEXADIS |
| Siren | 437823024 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003315 |
| Management number | 2003B00190 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69620 THEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AR Technical installations, industrial equipment and tools | 8 625.00 | 5 649.00 | 2 976.00 | 8 625.00 |
AT Other tangible assets | 28 594.00 | 20 711.00 | 7 883.00 | 28 594.00 |
BJ TOTAL (I) | 113 819.00 | 77 725.00 | 36 094.00 | 113 819.00 |
BT Goods | 230 196.00 | 230 196.00 | 230 196.00 | |
BX Customers and related accounts | 1 144 997.00 | 1 337.00 | 1 143 661.00 | 1 144 997.00 |
BZ Other receivables | 70 117.00 | 70 117.00 | 70 117.00 | |
CD Marketable securities | 804 859.00 | 43 415.00 | 761 444.00 | 804 859.00 |
CF Cash and cash equivalents | 758 298.00 | 758 298.00 | 758 298.00 | |
CH Prepaid expenses | 10 046.00 | 10 046.00 | 10 046.00 | |
CJ TOTAL (II) | 3 018 514.00 | 44 752.00 | 2 973 762.00 | 3 018 514.00 |
CO Grand total (0 to V) | 3 132 333.00 | 122 477.00 | 3 009 856.00 | 3 132 333.00 |
CR Shares due in more than one year | 1 604.00 | 1 604.00 | ||
CU Other investments | 76 050.00 | 50 815.00 | 25 235.00 | 76 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 1 383 446.00 | 1 253 455.00 | 1 383 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 989.00 | 129 991.00 | 74 989.00 | |
DL TOTAL (I) | 1 471 635.00 | 1 396 646.00 | 1 471 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420 004.00 | 73 770.00 | 420 004.00 | |
DX Trade payables and related accounts | 971 325.00 | 1 101 665.00 | 971 325.00 | |
DY Tax and social security liabilities | 140 690.00 | 38 184.00 | 140 690.00 | |
EA Other liabilities | 6 202.00 | 7 972.00 | 6 202.00 | |
EC TOTAL (IV) | 1 538 221.00 | 1 221 590.00 | 1 538 221.00 | |
EE Grand total (I to V) | 3 009 856.00 | 2 618 237.00 | 3 009 856.00 | |
EG Accrued income and payables due within one year | 1 538 221.00 | 1 221 590.00 | 1 538 221.00 | |
all companies in France
Complete and comprehensive database.
