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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : HEGALDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| Name | HEGALDIA |
| Siren | 831841622 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 8866 |
| Management number | 2017B00669 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 325.00 | 3 325.00 | 3 325.00 | |
AT Other tangible assets | 287 988.00 | 71 443.00 | 216 545.00 | 287 988.00 |
BD Other fixed assets | 10 133.00 | 10 133.00 | 10 133.00 | |
BH Other financial assets | 19 518.00 | 19 518.00 | 19 518.00 | |
BJ TOTAL (I) | 321 117.00 | 74 768.00 | 246 349.00 | 321 117.00 |
BT Goods | 122 846.00 | 122 846.00 | 122 846.00 | |
BV Advances and down payments on orders | 1 086.00 | 1 086.00 | 1 086.00 | |
BX Customers and related accounts | 16 747.00 | 16 747.00 | 16 747.00 | |
BZ Other receivables | 130 188.00 | 130 188.00 | 130 188.00 | |
CF Cash and cash equivalents | 194 132.00 | 194 132.00 | 194 132.00 | |
CH Prepaid expenses | 389.00 | 389.00 | 389.00 | |
CJ TOTAL (II) | 465 389.00 | 465 389.00 | 465 389.00 | |
CO Grand total (0 to V) | 786 506.00 | 74 768.00 | 711 738.00 | 786 506.00 |
CP Shares due in less than one year | 19 518.00 | 19 518.00 | ||
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 20 000.00 | 120 000.00 | |
DH Retained earnings | -174 380.00 | -47 243.00 | -174 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 725.00 | -127 137.00 | -23 725.00 | |
DL TOTAL (I) | -78 105.00 | -154 380.00 | -78 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 890.00 | 231 413.00 | 223 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 788.00 | 170 779.00 | 41 788.00 | |
DW Advances and down payments received on current orders | 256.00 | 1 061.00 | 256.00 | |
DX Trade payables and related accounts | 412 121.00 | 228 237.00 | 412 121.00 | |
DY Tax and social security liabilities | 73 190.00 | 27 371.00 | 73 190.00 | |
EA Other liabilities | 38 599.00 | 3 312.00 | 38 599.00 | |
EC TOTAL (IV) | 789 843.00 | 662 173.00 | 789 843.00 | |
EE Grand total (I to V) | 711 738.00 | 507 793.00 | 711 738.00 | |
EG Accrued income and payables due within one year | 612 225.00 | 476 229.00 | 612 225.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 191.00 | 926.00 | 320 191.00 | |
I3 DECREASES Total Financial Fixed Assets | 29 804.00 | |||
I4 DECREASES Grand Total | 321 117.00 | |||
IO DECREASES Total including other intangible assets | 3 325.00 | |||
IY DECREASES Total Tangible Fixed Assets | 287 988.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | 3 325.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 287 438.00 | 550.00 | 287 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 428.00 | 376.00 | 29 428.00 | |
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