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BALANCE SHEET (
2023-02-01)
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 | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2023/000252 |
| Management number | 2011B00083 |
| Activity code | 6492Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-01 |
| 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 |
AJ Other Intangible Assets | 1 620.00 | 1 064.00 | 556.00 | 1 620.00 |
AT Other tangible assets | 62 489.00 | 45 345.00 | 17 144.00 | 62 489.00 |
BB Receivables related to investments | 1 017.00 | 1 017.00 | 1 017.00 | |
BJ TOTAL (I) | 65 144.00 | 46 408.00 | 18 736.00 | 65 144.00 |
BR Intermediate and finished products | 4 691.00 | 4 691.00 | 4 691.00 | |
BV Advances and down payments on orders | 445.00 | 445.00 | 445.00 | |
BX Customers and related accounts | 132 711.00 | 132 711.00 | 132 711.00 | |
BZ Other receivables | 166 743.00 | 166 743.00 | 166 743.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 306 799.00 | 306 799.00 | 306 799.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 911 443.00 | 911 443.00 | 911 443.00 | |
CO Grand total (0 to V) | 976 587.00 | 46 408.00 | 930 179.00 | 976 587.00 |
CU Other investments | 1 035.00 | 1 035.00 | 1 035.00 | |
| 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 | 549 328.00 | 432 520.00 | 549 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 763.00 | 116 808.00 | 60 763.00 | |
DL TOTAL (I) | 611 091.00 | 550 328.00 | 611 091.00 | |
DS Convertible Bond Issues | 53.00 | 14.00 | 53.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 387.00 | 153 417.00 | 145 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 322.00 | 40 332.00 | 43 322.00 | |
DW Advances and down payments received on current orders | 2 100.00 | |||
DX Trade payables and related accounts | 31 927.00 | 91 496.00 | 31 927.00 | |
DY Tax and social security liabilities | 43 005.00 | 42 982.00 | 43 005.00 | |
EA Other liabilities | 55 394.00 | 350.00 | 55 394.00 | |
EC TOTAL (IV) | 319 088.00 | 328 591.00 | 319 088.00 | |
EE Grand total (I to V) | 930 179.00 | 878 919.00 | 930 179.00 | |
EG Accrued income and payables due within one year | 198 776.00 | 320 515.00 | 198 776.00 | |
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