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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : H.E.P. HOLDING EUROPLASTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | H.E.P. HOLDING EUROPLASTIQUES |
| Siren | 791327992 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 4011 |
| Management number | 2013B00130 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53810 CHANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 183 868.00 | 5 183 868.00 | 5 183 868.00 | |
BZ Other receivables | 45 865.00 | 45 865.00 | 45 865.00 | |
CF Cash and cash equivalents | 90 093.00 | 90 093.00 | 90 093.00 | |
CJ TOTAL (II) | 135 959.00 | 135 959.00 | 135 959.00 | |
CO Grand total (0 to V) | 5 319 827.00 | 5 319 827.00 | 5 319 827.00 | |
CU Other investments | 5 183 868.00 | 5 183 868.00 | 5 183 868.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 913 598.00 | 4 913 598.00 | 4 913 598.00 | |
DD Legal reserve (1) | 7 500.00 | 5 000.00 | 7 500.00 | |
DH Retained earnings | 86 253.00 | 62 741.00 | 86 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 615.00 | 26 012.00 | 45 615.00 | |
DL TOTAL (I) | 5 052 967.00 | 5 007 351.00 | 5 052 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 266 196.00 | 56 000.00 | 266 196.00 | |
DX Trade payables and related accounts | 559.00 | 460.00 | 559.00 | |
EA Other liabilities | 103.00 | 103.00 | ||
EC TOTAL (IV) | 266 859.00 | 56 460.00 | 266 859.00 | |
EE Grand total (I to V) | 5 319 827.00 | 5 063 811.00 | 5 319 827.00 | |
EG Accrued income and payables due within one year | 266 859.00 | 56 460.00 | 266 859.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 939.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 4 091.00 | |||
GG - OPERATING RESULT (I - II) | -4 091.00 | |||
GJ Financial income from other securities and fixed asset receivables | 53 352.00 | |||
GP Total financial income (V) | 53 352.00 | |||
GR Interest and similar expenses | 2 421.00 | |||
GU Total financial expenses (VI) | 2 421.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 931.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 225.00 | 1 225.00 | ||
HH Total exceptional expenses (VIII) | 1 225.00 | 1 225.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | -1 225.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 352.00 | 26 676.00 | 53 352.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737.00 | 663.00 | 7 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 615.00 | 26 012.00 | 45 615.00 | |
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