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BALANCE SHEET (
2020-04-14)
THE LIST OF BALANCE SHEET : HECLUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2020-12-31 | Complete |
| 2020-04-14 | Partially confidential | 2018-12-31 | Simplified |
| Name | HECLUZ |
| Siren | 830444105 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 5835 |
| Management number | 2017B03608 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 613.00 | 22 439.00 | 75 174.00 | 97 613.00 |
044 Total Fixed Assets | 97 613.00 | 22 439.00 | 75 174.00 | 97 613.00 |
060 Merchandise inventory | 6 919.00 | 6 919.00 | 6 919.00 | |
068 Receivables – Trade and related accounts | 272 309.00 | 272 309.00 | 272 309.00 | |
072 Receivables – Other | 68 709.00 | 68 709.00 | 68 709.00 | |
084 Cash | 219 612.00 | 219 612.00 | 219 612.00 | |
096 Total Current Assets + Prepaid Expenses | 567 550.00 | 567 550.00 | 567 550.00 | |
110 Total Assets | 665 163.00 | 22 439.00 | 642 723.00 | 665 163.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | 9 437.00 | |||
136 Profit for the Year | 77 753.00 | |||
142 Total Equity - Total I | 187 190.00 | |||
156 Loans and similar debts | 75 017.00 | |||
164 Advances and down payments received on current orders | 20 345.00 | |||
166 Suppliers and related accounts | 194 437.00 | |||
172 Other debts | 165 734.00 | |||
176 Total debts | 455 533.00 | |||
180 Liabilities Total | 642 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 247.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 070.00 | 20 070.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 177.00 | 28 177.00 | ||
490 Total Fixed Assets (Gross Value) | 49 365.00 | 49 365.00 | ||
492 Total Fixed Assets (Increases) | 48 247.00 | 48 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 121 247.00 | 121 247.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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