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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : HECSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-16 | Public | 2017-09-30 | Complete |
| Name | HECSA |
| Siren | 418163622 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 24807 |
| Management number | 2019D02366 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 180 500.00 | 30 183.00 | 150 316.00 | 180 500.00 |
AT Other tangible assets | 28 543.00 | 27 493.00 | 1 049.00 | 28 543.00 |
AX Advances and down payments | 120 839.00 | 120 839.00 | 120 839.00 | |
BB Receivables related to investments | 87 339.00 | 87 339.00 | 87 339.00 | |
BH Other financial assets | 4 788.00 | 4 788.00 | 4 788.00 | |
BJ TOTAL (I) | 443 510.00 | 57 677.00 | 385 833.00 | 443 510.00 |
BZ Other receivables | 16 326.00 | 16 326.00 | 16 326.00 | |
CD Marketable securities | 399 389.00 | 1 669.00 | 397 719.00 | 399 389.00 |
CF Cash and cash equivalents | 167 557.00 | 167 557.00 | 167 557.00 | |
CH Prepaid expenses | 1 587.00 | 1 587.00 | 1 587.00 | |
CJ TOTAL (II) | 584 859.00 | 1 669.00 | 583 190.00 | 584 859.00 |
CO Grand total (0 to V) | 1 028 370.00 | 59 347.00 | 969 023.00 | 1 028 370.00 |
CP Shares due in less than one year | 87 339.00 | 87 339.00 | ||
CS Evaluated investments - equity method | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 364 600.00 | 364 600.00 | 364 600.00 | |
DD Legal reserve (1) | 36 460.00 | 36 460.00 | 36 460.00 | |
DG Other reserves | 433 027.00 | 415 448.00 | 433 027.00 | |
DH Retained earnings | -1 098.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 965.00 | 18 676.00 | -17 965.00 | |
DL TOTAL (I) | 816 122.00 | 834 087.00 | 816 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 449.00 | 155 166.00 | 148 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | |||
DX Trade payables and related accounts | 2 392.00 | 128.00 | 2 392.00 | |
DY Tax and social security liabilities | 2 060.00 | 6 118.00 | 2 060.00 | |
EC TOTAL (IV) | 152 901.00 | 162 132.00 | 152 901.00 | |
EE Grand total (I to V) | 969 023.00 | 996 219.00 | 969 023.00 | |
EG Accrued income and payables due within one year | 12 619.00 | 14 906.00 | 12 619.00 | |
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