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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : HEVILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | HEVILI |
| Siren | 804310076 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 4289 |
| Management number | 2014B00665 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59750 FEIGNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60.00 | 60.00 | 60.00 | |
AT Other tangible assets | 4 569.00 | 2 557.00 | 2 012.00 | 4 569.00 |
BB Receivables related to investments | 14 634.00 | 14 634.00 | 14 634.00 | |
BH Other financial assets | 28 510.00 | 28 510.00 | 28 510.00 | |
BJ TOTAL (I) | 57 774.00 | 2 617.00 | 55 157.00 | 57 774.00 |
BT Goods | 450 264.00 | 450 264.00 | 450 264.00 | |
BX Customers and related accounts | 79 864.00 | 981.00 | 78 883.00 | 79 864.00 |
BZ Other receivables | 107 179.00 | 107 179.00 | 107 179.00 | |
CF Cash and cash equivalents | 61 087.00 | 61 087.00 | 61 087.00 | |
CH Prepaid expenses | 7 301.00 | 7 301.00 | 7 301.00 | |
CJ TOTAL (II) | 705 696.00 | 981.00 | 704 715.00 | 705 696.00 |
CO Grand total (0 to V) | 763 471.00 | 3 598.00 | 759 872.00 | 763 471.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 134 860.00 | 114 249.00 | 134 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 539.00 | 20 612.00 | -28 539.00 | |
DL TOTAL (I) | 150 321.00 | 178 861.00 | 150 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 472.00 | 1 400.00 | |
DX Trade payables and related accounts | 523 246.00 | 499 586.00 | 523 246.00 | |
DY Tax and social security liabilities | 80 755.00 | 72 299.00 | 80 755.00 | |
EA Other liabilities | 4 149.00 | 5 803.00 | 4 149.00 | |
EC TOTAL (IV) | 609 551.00 | 578 159.00 | 609 551.00 | |
EE Grand total (I to V) | 759 872.00 | 757 020.00 | 759 872.00 | |
EG Accrued income and payables due within one year | 609 551.00 | 578 159.00 | 609 551.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 941.00 | 24 834.00 | 32 941.00 | |
I3 DECREASES Total Financial Fixed Assets | 53 145.00 | |||
I4 DECREASES Grand Total | 57 775.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 630.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 431.00 | 199.00 | 4 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 510.00 | 24 635.00 | 28 510.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 720.00 | 898.00 | 1 720.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | 898.00 | 1 720.00 | |
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