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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : HEDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| Name | HEDEX |
| Siren | 529714040 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 20301 |
| Management number | 2015B01088 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33440 Ambarès-et-Lagrave |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257.00 | 257.00 | 257.00 | |
AT Other tangible assets | 11 095.00 | 10 225.00 | 870.00 | 11 095.00 |
BJ TOTAL (I) | 11 352.00 | 10 482.00 | 870.00 | 11 352.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 96 463.00 | 96 463.00 | 96 463.00 | |
BZ Other receivables | 119 717.00 | 65 600.00 | 54 117.00 | 119 717.00 |
CF Cash and cash equivalents | 178 033.00 | 178 033.00 | 178 033.00 | |
CH Prepaid expenses | 22 039.00 | 22 039.00 | 22 039.00 | |
CJ TOTAL (II) | 416 251.00 | 65 600.00 | 350 651.00 | 416 251.00 |
CO Grand total (0 to V) | 427 604.00 | 76 082.00 | 351 521.00 | 427 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 112 579.00 | 85 745.00 | 112 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 865.00 | 26 834.00 | 14 865.00 | |
DL TOTAL (I) | 171 445.00 | 156 579.00 | 171 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 20 298.00 | 1 370.00 | |
DW Advances and down payments received on current orders | 62 591.00 | |||
DX Trade payables and related accounts | 121 708.00 | 2 270.00 | 121 708.00 | |
DY Tax and social security liabilities | 20 495.00 | 11 690.00 | 20 495.00 | |
EA Other liabilities | 36 505.00 | 12 655.00 | 36 505.00 | |
EC TOTAL (IV) | 180 077.00 | 109 503.00 | 180 077.00 | |
EE Grand total (I to V) | 351 521.00 | 266 082.00 | 351 521.00 | |
EG Accrued income and payables due within one year | 180 077.00 | 46 912.00 | 180 077.00 | |
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