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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : HEXO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-08 | Public | 2020-06-30 | Complete |
| 2020-02-13 | Public | 2019-04-30 | Complete |
| 2018-11-27 | Public | 2018-04-30 | Complete |
| 2017-10-18 | Public | 2017-04-30 | Complete |
| Name | HEXO |
| Siren | 509249215 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 336 |
| Management number | 2008B01134 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54520 Laxou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 943.00 | 17 943.00 | 17 943.00 | |
AH Goodwill | 31 432.00 | 31 432.00 | 31 432.00 | |
AT Other tangible assets | 332 597.00 | 158 419.00 | 174 178.00 | 332 597.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 17 538.00 | 17 538.00 | 17 538.00 | |
BJ TOTAL (I) | 399 520.00 | 176 362.00 | 223 158.00 | 399 520.00 |
BN Goods in progress | 83 031.00 | 83 031.00 | 83 031.00 | |
BX Customers and related accounts | 810 649.00 | 62 302.00 | 748 347.00 | 810 649.00 |
BZ Other receivables | 41 956.00 | 41 956.00 | 41 956.00 | |
CF Cash and cash equivalents | 408 451.00 | 408 451.00 | 408 451.00 | |
CH Prepaid expenses | 26 006.00 | 26 006.00 | 26 006.00 | |
CJ TOTAL (II) | 1 370 094.00 | 62 302.00 | 1 307 792.00 | 1 370 094.00 |
CO Grand total (0 to V) | 1 769 614.00 | 238 664.00 | 1 530 950.00 | 1 769 614.00 |
CP Shares due in less than one year | 17 538.00 | 17 538.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 304 584.00 | 234 662.00 | 304 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 319.00 | 229 921.00 | 242 319.00 | |
DL TOTAL (I) | 700 903.00 | 618 584.00 | 700 903.00 | |
DP Provisions for Risks | 17 813.00 | 31 587.00 | 17 813.00 | |
DR TOTAL (IV) | 17 813.00 | 31 587.00 | 17 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 841.00 | 326 600.00 | 200 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 912.00 | 6 837.00 | 9 912.00 | |
DX Trade payables and related accounts | 210 171.00 | 60 248.00 | 210 171.00 | |
DY Tax and social security liabilities | 260 528.00 | 228 196.00 | 260 528.00 | |
DZ Fixed asset liabilities and related accounts | 794.00 | |||
EA Other liabilities | 11 748.00 | 7 067.00 | 11 748.00 | |
EB Prepaid income (2) | 119 036.00 | 155 715.00 | 119 036.00 | |
EC TOTAL (IV) | 812 235.00 | 785 458.00 | 812 235.00 | |
EE Grand total (I to V) | 1 530 950.00 | 1 435 628.00 | 1 530 950.00 | |
EG Accrued income and payables due within one year | 743 557.00 | 684 839.00 | 743 557.00 | |
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