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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : HEDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| Name | HEDEX |
| Siren | 529714040 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 22957 |
| Management number | 2015B01088 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33750 BEYCHAC-ET-CAILLAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 545.00 | 8 502.00 | 42 043.00 | 50 545.00 |
BJ TOTAL (I) | 50 545.00 | 8 502.00 | 42 043.00 | 50 545.00 |
BV Advances and down payments on orders | 66 583.00 | 66 583.00 | 66 583.00 | |
BX Customers and related accounts | 23 427.00 | 23 427.00 | 23 427.00 | |
BZ Other receivables | 88 156.00 | 65 600.00 | 22 556.00 | 88 156.00 |
CF Cash and cash equivalents | 478 661.00 | 478 661.00 | 478 661.00 | |
CH Prepaid expenses | 8 632.00 | 8 632.00 | 8 632.00 | |
CJ TOTAL (II) | 665 460.00 | 65 600.00 | 599 860.00 | 665 460.00 |
CO Grand total (0 to V) | 716 004.00 | 74 102.00 | 641 903.00 | 716 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 127 445.00 | 112 579.00 | 127 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 283.00 | 14 865.00 | 71 283.00 | |
DL TOTAL (I) | 242 727.00 | 171 445.00 | 242 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 448.00 | 1 370.00 | 41 448.00 | |
DW Advances and down payments received on current orders | 249 873.00 | 249 873.00 | ||
DX Trade payables and related accounts | 18 088.00 | 121 708.00 | 18 088.00 | |
DY Tax and social security liabilities | 73 594.00 | 20 495.00 | 73 594.00 | |
EA Other liabilities | 15 952.00 | 35 504.00 | 15 952.00 | |
EC TOTAL (IV) | 398 955.00 | 179 076.00 | 398 955.00 | |
ED (V) | 220.00 | 220.00 | ||
EE Grand total (I to V) | 641 903.00 | 350 521.00 | 641 903.00 | |
EG Accrued income and payables due within one year | 149 082.00 | 179 076.00 | 149 082.00 | |
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