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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : HEIMBACH FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | HEIMBACH FRANCE |
| Siren | 511417057 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 10831 |
| Management number | 2009B00693 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67205 Oberhausbergen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 386.00 | 1 272.00 | 114.00 | 1 386.00 |
AT Other tangible assets | 17 373.00 | 14 640.00 | 2 733.00 | 17 373.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 19 959.00 | 15 911.00 | 4 047.00 | 19 959.00 |
BX Customers and related accounts | 619.00 | 619.00 | 619.00 | |
BZ Other receivables | 9 916.00 | 9 916.00 | 9 916.00 | |
CF Cash and cash equivalents | 32 473.00 | 32 473.00 | 32 473.00 | |
CH Prepaid expenses | 3 611.00 | 3 611.00 | 3 611.00 | |
CJ TOTAL (II) | 46 619.00 | 46 619.00 | 46 619.00 | |
CO Grand total (0 to V) | 66 578.00 | 15 911.00 | 50 667.00 | 66 578.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -857 522.00 | -688 206.00 | -857 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 023.00 | -169 316.00 | -37 023.00 | |
DL TOTAL (I) | -844 544.00 | -807 522.00 | -844 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 21 049.00 | 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 745 000.00 | 695 000.00 | 745 000.00 | |
DX Trade payables and related accounts | 42 069.00 | 43 427.00 | 42 069.00 | |
DY Tax and social security liabilities | 104 326.00 | 92 789.00 | 104 326.00 | |
EA Other liabilities | 3 435.00 | 18 000.00 | 3 435.00 | |
EC TOTAL (IV) | 895 211.00 | 870 265.00 | 895 211.00 | |
EE Grand total (I to V) | 50 667.00 | 62 743.00 | 50 667.00 | |
EG Accrued income and payables due within one year | 895 211.00 | 870 265.00 | 895 211.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 21 049.00 | 380.00 | |
EI Including equity loans | 745 000.00 | 745 000.00 | ||
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