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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : HEPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| 2021-10-14 | Public | 2021-06-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | HEPS |
| Siren | 398599621 |
| Closing | 2019-06-30 |
| Registry code | 3802 |
| Registration number | B2019/010632 |
| Management number | 1994B80226 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 MORESTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AR Technical installations, industrial equipment and tools | 31 746.00 | 28 068.00 | 3 678.00 | 31 746.00 |
AT Other tangible assets | 61 954.00 | 30 183.00 | 31 771.00 | 61 954.00 |
BH Other financial assets | 4 956.00 | 4 956.00 | 4 956.00 | |
BJ TOTAL (I) | 98 856.00 | 58 251.00 | 40 605.00 | 98 856.00 |
BL Raw materials, supplies | 4 386.00 | 4 386.00 | 4 386.00 | |
BV Advances and down payments on orders | 97.00 | 97.00 | 97.00 | |
BX Customers and related accounts | 136 620.00 | 2 188.00 | 134 432.00 | 136 620.00 |
BZ Other receivables | 24 445.00 | 24 445.00 | 24 445.00 | |
CF Cash and cash equivalents | 223 045.00 | 223 045.00 | 223 045.00 | |
CH Prepaid expenses | 96.00 | 96.00 | 96.00 | |
CJ TOTAL (II) | 388 688.00 | 2 188.00 | 386 500.00 | 388 688.00 |
CO Grand total (0 to V) | 487 544.00 | 60 439.00 | 427 105.00 | 487 544.00 |
| 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 | 89 636.00 | 324 875.00 | 89 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 113.00 | 164 761.00 | 166 113.00 | |
DL TOTAL (I) | 277 749.00 | 511 636.00 | 277 749.00 | |
DT Other Bond Issues | 2 642.00 | 11 211.00 | 2 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 2.00 | 59.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 11 660.00 | 26 935.00 | 11 660.00 | |
DY Tax and social security liabilities | 133 494.00 | 143 505.00 | 133 494.00 | |
EC TOTAL (IV) | 149 356.00 | 181 652.00 | 149 356.00 | |
EE Grand total (I to V) | 427 105.00 | 693 288.00 | 427 105.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | 59.00 | |
8B Suppliers and Related Accounts | 11 660.00 | 11 660.00 | 11 660.00 | |
VG Loans with a maturity of up to one year at origin | 2 642.00 | 2 642.00 | 2 642.00 | |
VQ Other Taxes, Duties, and Similar Debts | 133 495.00 | 133 495.00 | 133 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 117.00 | 161 161.00 | 4 956.00 | 166 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 856.00 | 147 856.00 | 147 856.00 | |
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