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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : HEK RESINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Partially confidential | 2018-09-30 | Complete |
| Name | HEK RESINE |
| Siren | 527564637 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 1677 |
| Management number | 2010B02097 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59113 SECLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283.00 | 283.00 | 283.00 | |
AR Technical installations, industrial equipment and tools | 25 441.00 | 21 412.00 | 4 029.00 | 25 441.00 |
AT Other tangible assets | 4 310.00 | 2 385.00 | 1 925.00 | 4 310.00 |
BH Other financial assets | 7 043.00 | 7 043.00 | 7 043.00 | |
BJ TOTAL (I) | 37 077.00 | 24 080.00 | 12 997.00 | 37 077.00 |
BL Raw materials, supplies | 23 696.00 | 3 000.00 | 20 696.00 | 23 696.00 |
BX Customers and related accounts | 41 942.00 | 41 942.00 | 41 942.00 | |
BZ Other receivables | 14 071.00 | 14 071.00 | 14 071.00 | |
CF Cash and cash equivalents | 11 266.00 | 11 266.00 | 11 266.00 | |
CH Prepaid expenses | 5 675.00 | 5 675.00 | 5 675.00 | |
CJ TOTAL (II) | 96 650.00 | 3 000.00 | 93 650.00 | 96 650.00 |
CO Grand total (0 to V) | 133 727.00 | 27 080.00 | 106 647.00 | 133 727.00 |
CP Shares due in less than one year | 7 043.00 | 7 043.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 500.00 | 14 500.00 | 14 500.00 | |
DD Legal reserve (1) | 1 450.00 | 854.00 | 1 450.00 | |
DG Other reserves | 12 755.00 | 12 595.00 | 12 755.00 | |
DH Retained earnings | -16 933.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 279.00 | 17 689.00 | -3 279.00 | |
DL TOTAL (I) | 25 425.00 | 28 705.00 | 25 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 15.00 | 1 659.00 | |
DX Trade payables and related accounts | 40 047.00 | 35 434.00 | 40 047.00 | |
DY Tax and social security liabilities | 38 380.00 | 65 195.00 | 38 380.00 | |
EA Other liabilities | 1 137.00 | 8 562.00 | 1 137.00 | |
EC TOTAL (IV) | 81 222.00 | 109 206.00 | 81 222.00 | |
EE Grand total (I to V) | 106 647.00 | 137 911.00 | 106 647.00 | |
EG Accrued income and payables due within one year | 81 222.00 | 109 206.00 | 81 222.00 | |
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