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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : HEBERGECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-07-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | HEBERGECO |
| Siren | 532664075 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 6565 |
| Management number | 2011B00591 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 000.00 | 14 067.00 | 7 933.00 | 22 000.00 |
AH Goodwill | 64 671.00 | 64 671.00 | 64 671.00 | |
AR Technical installations, industrial equipment and tools | 107 421.00 | 81 464.00 | 25 957.00 | 107 421.00 |
AT Other tangible assets | 55 243.00 | 15 994.00 | 39 249.00 | 55 243.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 435.00 | 435.00 | 435.00 | |
BJ TOTAL (I) | 249 799.00 | 111 525.00 | 138 275.00 | 249 799.00 |
BL Raw materials, supplies | 1 478.00 | 1 478.00 | 1 478.00 | |
BT Goods | 3 740.00 | 3 740.00 | 3 740.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 208.00 | 5 208.00 | 5 208.00 | |
BZ Other receivables | 42 974.00 | 42 974.00 | 42 974.00 | |
CF Cash and cash equivalents | 192 621.00 | 192 621.00 | 192 621.00 | |
CH Prepaid expenses | 591.00 | 591.00 | 591.00 | |
CJ TOTAL (II) | 246 613.00 | 246 613.00 | 246 613.00 | |
CO Grand total (0 to V) | 496 412.00 | 111 525.00 | 384 887.00 | 496 412.00 |
CP Shares due in less than one year | 435.00 | 435.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 6 495.00 | 25 154.00 | 6 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 401.00 | 271 341.00 | 38 401.00 | |
DL TOTAL (I) | 66 896.00 | 318 495.00 | 66 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 6 939.00 | 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 688.00 | 621.00 | 116 688.00 | |
DW Advances and down payments received on current orders | 12 485.00 | 12 485.00 | ||
DX Trade payables and related accounts | 168 925.00 | 74 175.00 | 168 925.00 | |
DY Tax and social security liabilities | 19 589.00 | 98 499.00 | 19 589.00 | |
EC TOTAL (IV) | 317 992.00 | 180 234.00 | 317 992.00 | |
EE Grand total (I to V) | 384 887.00 | 498 729.00 | 384 887.00 | |
EG Accrued income and payables due within one year | 180 234.00 | |||
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