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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : CAPTUR A - HEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2019-09-30 | Simplified |
| 2018-12-03 | Partially confidential | 2018-09-30 | Simplified |
| Name | HEOS Environnement |
| Siren | 819142035 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 1402 |
| Management number | 2016B00271 |
| Activity code | 3822Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Tourves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 658.00 | 2 639.00 | 20.00 | 2 658.00 |
AF Concessions, Patents and Similar Rights | 1 043.00 | 1 043.00 | 1 043.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 15 559.00 | 6 069.00 | 9 490.00 | 15 559.00 |
AT Other tangible assets | 12 273.00 | 10 322.00 | 1 951.00 | 12 273.00 |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 4 655.00 | 4 655.00 | 4 655.00 | |
BJ TOTAL (I) | 128 187.00 | 20 072.00 | 108 115.00 | 128 187.00 |
BP Services in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 124 290.00 | 124 290.00 | 124 290.00 | |
BZ Other receivables | 640 105.00 | 640 105.00 | 640 105.00 | |
CF Cash and cash equivalents | 58 185.00 | 58 185.00 | 58 185.00 | |
CH Prepaid expenses | 6 302.00 | 6 302.00 | 6 302.00 | |
CJ TOTAL (II) | 868 882.00 | 868 882.00 | 868 882.00 | |
CO Grand total (0 to V) | 997 069.00 | 20 072.00 | 976 997.00 | 997 069.00 |
CP Shares due in less than one year | 4 655.00 | 4 655.00 | ||
| 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 | 12 234.00 | 12 234.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 574.00 | 86 574.00 | ||
DL TOTAL (I) | 142 809.00 | 142 809.00 | ||
DU Loans and Debts from Credit Institutions (3) | 157 342.00 | 157 342.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | ||
DX Trade payables and related accounts | 243 831.00 | 243 831.00 | ||
DY Tax and social security liabilities | 251 535.00 | 251 535.00 | ||
DZ Fixed asset liabilities and related accounts | 104 155.00 | 104 155.00 | ||
EA Other liabilities | 77 210.00 | 77 210.00 | ||
EC TOTAL (IV) | 834 189.00 | 834 189.00 | ||
EE Grand total (I to V) | 976 997.00 | 976 997.00 | ||
EG Accrued income and payables due within one year | 834 189.00 | 834 189.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 162.00 | ||
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