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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : HEXAGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | HEXAGONE |
| Siren | 530276021 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2022/002817 |
| Management number | 2011B00083 |
| Activity code | 6492Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 EPREVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 489.00 | 24 046.00 | 38 443.00 | 62 489.00 |
BB Receivables related to investments | 1 005.00 | 1 005.00 | 1 005.00 | |
BJ TOTAL (I) | 63 494.00 | 24 046.00 | 39 448.00 | 63 494.00 |
BX Customers and related accounts | 158 457.00 | 158 457.00 | 158 457.00 | |
BZ Other receivables | 6 518.00 | 6 518.00 | 6 518.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 193 025.00 | 193 025.00 | 193 025.00 | |
CJ TOTAL (II) | 608 001.00 | 608 001.00 | 608 001.00 | |
CO Grand total (0 to V) | 671 495.00 | 24 046.00 | 647 448.00 | 671 495.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 316 076.00 | 198 304.00 | 316 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 445.00 | 117 771.00 | 116 445.00 | |
DL TOTAL (I) | 433 520.00 | 317 076.00 | 433 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 090.00 | 2 491.00 | 24 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 581.00 | 70 556.00 | 87 581.00 | |
DW Advances and down payments received on current orders | 2 100.00 | 2 100.00 | ||
DX Trade payables and related accounts | 63 738.00 | 45 114.00 | 63 738.00 | |
DY Tax and social security liabilities | 31 862.00 | 13 671.00 | 31 862.00 | |
EA Other liabilities | 4 557.00 | 2 007.00 | 4 557.00 | |
EC TOTAL (IV) | 213 928.00 | 133 839.00 | 213 928.00 | |
EE Grand total (I to V) | 647 448.00 | 450 915.00 | 647 448.00 | |
EG Accrued income and payables due within one year | 211 828.00 | 133 839.00 | 211 828.00 | |
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