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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : HEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | HEVA |
| Siren | 484248463 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/008358 |
| Management number | 2005B04057 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 425.00 | 67 622.00 | 18 803.00 | 86 425.00 |
AT Other tangible assets | 219 222.00 | 172 477.00 | 46 745.00 | 219 222.00 |
BH Other financial assets | 26 872.00 | 26 872.00 | 26 872.00 | |
BJ TOTAL (I) | 332 519.00 | 240 099.00 | 92 420.00 | 332 519.00 |
BX Customers and related accounts | 1 033 185.00 | 1 033 185.00 | 1 033 185.00 | |
BZ Other receivables | 252 958.00 | 252 958.00 | 252 958.00 | |
CF Cash and cash equivalents | 645 864.00 | 645 864.00 | 645 864.00 | |
CH Prepaid expenses | 49 515.00 | 49 515.00 | 49 515.00 | |
CJ TOTAL (II) | 1 981 522.00 | 1 981 522.00 | 1 981 522.00 | |
CO Grand total (0 to V) | 2 314 041.00 | 240 099.00 | 2 073 942.00 | 2 314 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 580.00 | 50 000.00 | 53 580.00 | |
DB Share, merger, contribution premiums, etc. | 497 620.00 | 497 620.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 869 163.00 | 696 548.00 | 869 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 517.00 | 172 615.00 | 172 517.00 | |
DL TOTAL (I) | 1 597 880.00 | 924 163.00 | 1 597 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 789.00 | 66 759.00 | 26 789.00 | |
DX Trade payables and related accounts | 90 604.00 | 104 538.00 | 90 604.00 | |
DY Tax and social security liabilities | 315 546.00 | 356 932.00 | 315 546.00 | |
EB Prepaid income (2) | 43 122.00 | 213 596.00 | 43 122.00 | |
EC TOTAL (IV) | 476 062.00 | 741 824.00 | 476 062.00 | |
EE Grand total (I to V) | 2 073 942.00 | 1 665 987.00 | 2 073 942.00 | |
EG Accrued income and payables due within one year | 476 061.00 | 715 052.00 | 476 061.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 854.00 | 65 332.00 | 60 087.00 | 234 854.00 |
PE DEPRECIATION Total including other intangible assets | 44 507.00 | 23 115.00 | 44 507.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 190 347.00 | 42 217.00 | 60 087.00 | 190 347.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 604.00 | 90 604.00 | 90 604.00 | |
8D Social Security and Other Social Organizations | 315 546.00 | 315 546.00 | 315 546.00 | |
8L Deferred income | 43 122.00 | 43 122.00 | 43 122.00 | |
UT Other financial assets | 26 872.00 | 26 872.00 | 26 872.00 | |
VG Loans with a maturity of up to one year at origin | 26 789.00 | 26 789.00 | 26 789.00 | |
VS Prepaid expenses | 1 335 659.00 | 1 335 659.00 | 1 335 659.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 531.00 | 1 335 659.00 | 26 872.00 | 1 362 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 062.00 | 476 061.00 | 476 062.00 | |
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