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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : CAPTUR A - HEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2019-09-30 | Simplified |
| 2018-12-03 | Partially confidential | 2018-09-30 | Simplified |
| Name | HEOS Environnement |
| Siren | 819142035 |
| Closing | 2019-09-30 |
| Registry code | 8302 |
| Registration number | 7338 |
| Management number | 2016B00271 |
| Activity code | 3822Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Tourves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 3 701.00 | 3 786.00 | -85.00 | 3 701.00 |
028 Tangible Assets | 10 000.00 | 18 333.00 | -8 333.00 | 10 000.00 |
040 Financial Assets | 4 595.00 | 4 595.00 | 4 595.00 | |
044 Total Fixed Assets | 108 296.00 | 22 119.00 | 86 177.00 | 108 296.00 |
068 Receivables – Trade and related accounts | 906 120.00 | 906 120.00 | 906 120.00 | |
072 Receivables – Other | 707 156.00 | 707 156.00 | 707 156.00 | |
084 Cash | 49 988.00 | 49 988.00 | 49 988.00 | |
096 Total Current Assets + Prepaid Expenses | 1 663 264.00 | 1 663 264.00 | 1 663 264.00 | |
110 Total Assets | 1 771 560.00 | 22 119.00 | 1 749 441.00 | 1 771 560.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 4 178.00 | |||
136 Profit for the Year | 8 056.00 | |||
142 Total Equity - Total I | 56 234.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 965 119.00 | |||
172 Other debts | 728 060.00 | |||
176 Total debts | 1 693 206.00 | |||
180 Liabilities Total | 1 749 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 716.00 | |||
199 Of which current accounts of debit partners | 2 161.00 | |||
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