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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : HEPHAISTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2021-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | HEPHAISTOS |
| Siren | 337979231 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 206 |
| Management number | 1986B70023 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12640 Rivière-sur-Tarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 417.00 | 15 748.00 | 7 669.00 | 23 417.00 |
028 Tangible Assets | 142 753.00 | 118 723.00 | 24 030.00 | 142 753.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 166 269.00 | 134 471.00 | 31 798.00 | 166 269.00 |
064 Advances and down payments on orders | 8 622.00 | 8 622.00 | 8 622.00 | |
068 Receivables – Trade and related accounts | 39 008.00 | 3 340.00 | 35 668.00 | 39 008.00 |
072 Receivables – Other | 11 135.00 | 11 135.00 | 11 135.00 | |
084 Cash | 359 157.00 | 359 157.00 | 359 157.00 | |
092 Prepaid expenses | 2 543.00 | 2 543.00 | 2 543.00 | |
096 Total Current Assets + Prepaid Expenses | 420 465.00 | 3 340.00 | 417 125.00 | 420 465.00 |
110 Total Assets | 586 734.00 | 137 811.00 | 448 923.00 | 586 734.00 |
120 Share or Individual Capital | 13 320.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 36 011.00 | |||
136 Profit for the Year | 126 423.00 | |||
142 Total Equity - Total I | 177 278.00 | |||
154 Provisions for risks and charges - Total II | 256.00 | |||
156 Loans and similar debts | 22 885.00 | |||
166 Suppliers and related accounts | 197 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 209.00 | |||
172 Other debts | 50 615.00 | |||
176 Total debts | 271 389.00 | |||
180 Liabilities Total | 448 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 187.00 | |||
195 Of which payables due in more than one year | 11 575.00 | |||
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