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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : HEVILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | HEVILI |
| Siren | 804310076 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 5402 |
| Management number | 2014B00665 |
| Activity code | 4711D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59750 FEIGNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60.00 | 60.00 | 60.00 | |
AT Other tangible assets | 4 430.00 | 3 322.00 | 1 108.00 | 4 430.00 |
BB Receivables related to investments | 51 750.00 | 51 750.00 | 51 750.00 | |
BH Other financial assets | 28 665.00 | 28 665.00 | 28 665.00 | |
BJ TOTAL (I) | 94 906.00 | 3 382.00 | 91 523.00 | 94 906.00 |
BT Goods | 427 113.00 | 427 113.00 | 427 113.00 | |
BX Customers and related accounts | 67 616.00 | 2 378.00 | 65 238.00 | 67 616.00 |
BZ Other receivables | 82 490.00 | 82 490.00 | 82 490.00 | |
CF Cash and cash equivalents | 115 405.00 | 115 405.00 | 115 405.00 | |
CH Prepaid expenses | 6 753.00 | 6 753.00 | 6 753.00 | |
CJ TOTAL (II) | 699 378.00 | 2 378.00 | 697 000.00 | 699 378.00 |
CO Grand total (0 to V) | 794 285.00 | 5 761.00 | 788 524.00 | 794 285.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 106 321.00 | 106 321.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 474.00 | 50 474.00 | ||
DL TOTAL (I) | 200 795.00 | 200 795.00 | ||
DX Trade payables and related accounts | 493 954.00 | 493 954.00 | ||
DY Tax and social security liabilities | 87 012.00 | 87 012.00 | ||
EA Other liabilities | 6 762.00 | 6 762.00 | ||
EC TOTAL (IV) | 587 728.00 | 587 728.00 | ||
EE Grand total (I to V) | 788 524.00 | 788 524.00 | ||
EG Accrued income and payables due within one year | 587 728.00 | 587 728.00 | ||
| 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 | 57 775.00 | 37 271.00 | 57 775.00 | |
I3 DECREASES Total Financial Fixed Assets | 90 415.00 | |||
I4 DECREASES Grand Total | 139.00 | 94 907.00 | ||
IY DECREASES Total Tangible Fixed Assets | 139.00 | 4 491.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630.00 | 4 630.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 53 145.00 | 37 271.00 | 53 145.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 617.00 | 806.00 | 40.00 | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617.00 | 806.00 | 40.00 | 2 617.00 |
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