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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : HEXA REPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Partially confidential | 2017-06-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-06-30 | Complete |
| Name | HEXA REPRO |
| Siren | 390324523 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 4653 |
| Management number | 1993B00138 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49800 TRELAZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 753.00 | 31 263.00 | 7 490.00 | 38 753.00 |
AH Goodwill | 217 316.00 | 217 316.00 | 217 316.00 | |
AR Technical installations, industrial equipment and tools | 68 095.00 | 63 726.00 | 4 368.00 | 68 095.00 |
AT Other tangible assets | 40 269.00 | 31 458.00 | 8 811.00 | 40 269.00 |
BH Other financial assets | 18 147.00 | 18 147.00 | 18 147.00 | |
BJ TOTAL (I) | 382 669.00 | 126 448.00 | 256 221.00 | 382 669.00 |
BL Raw materials, supplies | 34 610.00 | 34 610.00 | 34 610.00 | |
BN Goods in progress | 21 373.00 | 21 373.00 | 21 373.00 | |
BV Advances and down payments on orders | 5 577.00 | 5 577.00 | 5 577.00 | |
BX Customers and related accounts | 385 921.00 | 385 921.00 | 385 921.00 | |
BZ Other receivables | 40 234.00 | 40 234.00 | 40 234.00 | |
CF Cash and cash equivalents | 26 641.00 | 26 641.00 | 26 641.00 | |
CH Prepaid expenses | 7 765.00 | 7 765.00 | 7 765.00 | |
CJ TOTAL (II) | 522 126.00 | 522 126.00 | 522 126.00 | |
CO Grand total (0 to V) | 904 796.00 | 126 448.00 | 778 348.00 | 904 796.00 |
CU Other investments | 87.00 | 87.00 | 87.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 400.00 | 87 400.00 | 87 400.00 | |
DD Legal reserve (1) | 8 740.00 | 8 740.00 | 8 740.00 | |
DG Other reserves | 472.00 | 343.00 | 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 757.00 | 30 129.00 | 22 757.00 | |
DL TOTAL (I) | 119 369.00 | 126 612.00 | 119 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 968.00 | 94 699.00 | 18 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 427 897.00 | 102 726.00 | 427 897.00 | |
DW Advances and down payments received on current orders | 2 059.00 | 1 087.00 | 2 059.00 | |
DX Trade payables and related accounts | 85 745.00 | 212 919.00 | 85 745.00 | |
DY Tax and social security liabilities | 124 306.00 | 298 337.00 | 124 306.00 | |
EA Other liabilities | 6 245.00 | |||
EC TOTAL (IV) | 658 978.00 | 716 017.00 | 658 978.00 | |
EE Grand total (I to V) | 778 348.00 | 842 629.00 | 778 348.00 | |
EG Accrued income and payables due within one year | 656 918.00 | 706 240.00 | 656 918.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 968.00 | 75 336.00 | 18 968.00 | |
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