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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : HECTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | HECTO |
| Siren | 397632308 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 4390 |
| Management number | 1994B00149 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24400 Saint-Médard-de-Mussidan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 551.00 | 3 551.00 | 3 551.00 | |
AP Buildings | 306 440.00 | 233 946.00 | 72 494.00 | 306 440.00 |
AR Technical installations, industrial equipment and tools | 47 966.00 | 43 191.00 | 4 774.00 | 47 966.00 |
AT Other tangible assets | 227 294.00 | 171 454.00 | 55 840.00 | 227 294.00 |
BD Other fixed assets | 202 737.00 | 202 737.00 | 202 737.00 | |
BJ TOTAL (I) | 787 988.00 | 452 142.00 | 335 846.00 | 787 988.00 |
BT Goods | 233 216.00 | 233 216.00 | 233 216.00 | |
BV Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
BX Customers and related accounts | 2 260.00 | 2 260.00 | 2 260.00 | |
BZ Other receivables | 48 245.00 | 48 245.00 | 48 245.00 | |
CF Cash and cash equivalents | 16 557.00 | 16 557.00 | 16 557.00 | |
CH Prepaid expenses | 2 244.00 | 2 244.00 | 2 244.00 | |
CJ TOTAL (II) | 302 553.00 | 302 553.00 | 302 553.00 | |
CO Grand total (0 to V) | 1 090 540.00 | 452 142.00 | 638 399.00 | 1 090 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 800.00 | 12 800.00 | 12 800.00 | |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | 1 280.00 | |
DG Other reserves | 331 177.00 | 365 216.00 | 331 177.00 | |
DH Retained earnings | -349 333.00 | -331 177.00 | -349 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 831.00 | -52 194.00 | -121 831.00 | |
DL TOTAL (I) | -125 907.00 | -4 076.00 | -125 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 241.00 | 102 662.00 | 68 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 524 314.00 | 398 976.00 | 524 314.00 | |
DX Trade payables and related accounts | 150 752.00 | 119 646.00 | 150 752.00 | |
DY Tax and social security liabilities | 20 998.00 | 23 715.00 | 20 998.00 | |
EC TOTAL (IV) | 764 306.00 | 644 999.00 | 764 306.00 | |
EE Grand total (I to V) | 638 399.00 | 640 923.00 | 638 399.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 539.00 | 52 603.00 | 399 539.00 | |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | 3 551.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 395 988.00 | 52 603.00 | 395 988.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 314.00 | 524 314.00 | 524 314.00 | |
8B Suppliers and Related Accounts | 150 752.00 | 150 752.00 | 150 752.00 | |
8D Social Security and Other Social Organizations | 20 998.00 | 20 998.00 | 20 998.00 | |
VG Loans with a maturity of up to one year at origin | 68 241.00 | 36 284.00 | 31 958.00 | 68 241.00 |
VS Prepaid expenses | 52 749.00 | 52 749.00 | 52 749.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 749.00 | 52 749.00 | 52 749.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 764 306.00 | 732 349.00 | 31 958.00 | 764 306.00 |
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