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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : HECKLY FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | HECKLY FINANCES |
| Siren | 423154707 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 4638 |
| Management number | 2001B00222 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79400 Nanteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | 1 850.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 514.00 | 514.00 | 514.00 | |
AT Other tangible assets | 12 736.00 | 11 936.00 | 800.00 | 12 736.00 |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 31 400.00 | 14 300.00 | 17 100.00 | 31 400.00 |
BX Customers and related accounts | 4 499.00 | 4 499.00 | 4 499.00 | |
BZ Other receivables | 9 966.00 | 9 966.00 | 9 966.00 | |
CD Marketable securities | 12 121.00 | 12 121.00 | 12 121.00 | |
CF Cash and cash equivalents | 116 451.00 | 116 451.00 | 116 451.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 143 036.00 | 143 036.00 | 143 036.00 | |
CO Grand total (0 to V) | 174 436.00 | 14 300.00 | 160 136.00 | 174 436.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 3 463.00 | 3 463.00 | 3 463.00 | |
DG Other reserves | 115 130.00 | 115 130.00 | 115 130.00 | |
DH Retained earnings | 1 288.00 | -10 942.00 | 1 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 480.00 | 12 230.00 | -3 480.00 | |
DL TOTAL (I) | 124 786.00 | 128 266.00 | 124 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 775.00 | 948.00 | 11 775.00 | |
DX Trade payables and related accounts | 2 875.00 | 2 238.00 | 2 875.00 | |
DY Tax and social security liabilities | 17 318.00 | 20 124.00 | 17 318.00 | |
EA Other liabilities | 803.00 | 31 070.00 | 803.00 | |
EB Prepaid income (2) | 2 578.00 | 5 103.00 | 2 578.00 | |
EC TOTAL (IV) | 35 350.00 | 59 482.00 | 35 350.00 | |
EE Grand total (I to V) | 160 136.00 | 187 749.00 | 160 136.00 | |
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