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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SARL HEXADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | SARL HEXADIS |
| Siren | 437823024 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/004404 |
| Management number | 2003B00190 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69620 THEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AR Technical installations, industrial equipment and tools | 8 625.00 | 7 300.00 | 1 325.00 | 8 625.00 |
AT Other tangible assets | 30 394.00 | 23 702.00 | 6 692.00 | 30 394.00 |
BJ TOTAL (I) | 115 619.00 | 82 367.00 | 33 252.00 | 115 619.00 |
BT Goods | 164 094.00 | 164 094.00 | 164 094.00 | |
BV Advances and down payments on orders | 1 670.00 | 1 670.00 | 1 670.00 | |
BX Customers and related accounts | 1 316 737.00 | 39 754.00 | 1 276 983.00 | 1 316 737.00 |
BZ Other receivables | 94 385.00 | 94 385.00 | 94 385.00 | |
CD Marketable securities | 681 988.00 | 32 430.00 | 649 558.00 | 681 988.00 |
CF Cash and cash equivalents | 718 892.00 | 718 892.00 | 718 892.00 | |
CH Prepaid expenses | 10 105.00 | 10 105.00 | 10 105.00 | |
CJ TOTAL (II) | 2 987 870.00 | 72 184.00 | 2 915 686.00 | 2 987 870.00 |
CO Grand total (0 to V) | 3 103 489.00 | 154 551.00 | 2 948 938.00 | 3 103 489.00 |
CR Shares due in more than one year | 47 705.00 | 47 705.00 | ||
CU Other investments | 76 050.00 | 50 815.00 | 25 235.00 | 76 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 1 333 435.00 | 1 383 446.00 | 1 333 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 288.00 | 74 989.00 | 74 288.00 | |
DL TOTAL (I) | 1 420 923.00 | 1 471 635.00 | 1 420 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 475 126.00 | 420 004.00 | 475 126.00 | |
DX Trade payables and related accounts | 988 078.00 | 971 325.00 | 988 078.00 | |
DY Tax and social security liabilities | 34 961.00 | 140 690.00 | 34 961.00 | |
EA Other liabilities | 29 850.00 | 6 202.00 | 29 850.00 | |
EC TOTAL (IV) | 1 528 015.00 | 1 538 221.00 | 1 528 015.00 | |
EE Grand total (I to V) | 2 948 938.00 | 3 009 856.00 | 2 948 938.00 | |
EG Accrued income and payables due within one year | 1 528 015.00 | 1 538 221.00 | 1 528 015.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 819.00 | 1 800.00 | 113 819.00 | |
I3 DECREASES Total Financial Fixed Assets | 76 050.00 | |||
I4 DECREASES Grand Total | 115 619.00 | |||
IO DECREASES Total including other intangible assets | 550.00 | |||
IY DECREASES Total Tangible Fixed Assets | 39 019.00 | |||
KD ACQUISITIONS Total including other intangible assets | 550.00 | 550.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 37 219.00 | 1 800.00 | 37 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 050.00 | 76 050.00 | ||
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