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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : HEB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| Name | HEB FINANCE |
| Siren | 794459883 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 2295 |
| Management number | 2013B00769 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 400.00 | 62 400.00 | 62 400.00 | |
AP Buildings | 251 213.00 | 15 466.00 | 235 747.00 | 251 213.00 |
AT Other tangible assets | 3 052.00 | 1 021.00 | 2 031.00 | 3 052.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 505 904.00 | 505 904.00 | 505 904.00 | |
BH Other financial assets | 513.00 | 513.00 | 513.00 | |
BJ TOTAL (I) | 823 083.00 | 16 486.00 | 806 596.00 | 823 083.00 |
BX Customers and related accounts | 4 290.00 | 4 290.00 | 4 290.00 | |
BZ Other receivables | 30 883.00 | 30 883.00 | 30 883.00 | |
CD Marketable securities | 2 476 711.00 | 279 750.00 | 2 196 961.00 | 2 476 711.00 |
CF Cash and cash equivalents | 156 242.00 | 156 242.00 | 156 242.00 | |
CH Prepaid expenses | 699.00 | 699.00 | 699.00 | |
CJ TOTAL (II) | 2 668 825.00 | 279 750.00 | 2 389 075.00 | 2 668 825.00 |
CO Grand total (0 to V) | 3 491 907.00 | 296 236.00 | 3 195 671.00 | 3 491 907.00 |
CR Shares due in more than one year | 1 129.00 | 1 129.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 401 000.00 | 2 401 000.00 | 2 401 000.00 | |
DD Legal reserve (1) | 67 577.00 | 67 577.00 | 67 577.00 | |
DG Other reserves | 472 847.00 | 983 003.00 | 472 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 835.00 | -270 056.00 | 35 835.00 | |
DL TOTAL (I) | 2 977 258.00 | 3 181 524.00 | 2 977 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 277.00 | 213 054.00 | 212 277.00 | |
DX Trade payables and related accounts | 784.00 | 588.00 | 784.00 | |
DY Tax and social security liabilities | 4 988.00 | 866.00 | 4 988.00 | |
EA Other liabilities | 363.00 | 66.00 | 363.00 | |
EC TOTAL (IV) | 218 413.00 | 214 573.00 | 218 413.00 | |
EE Grand total (I to V) | 3 195 671.00 | 3 396 097.00 | 3 195 671.00 | |
EG Accrued income and payables due within one year | 218 413.00 | 214 573.00 | 218 413.00 | |
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