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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : HEIMBACH FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | HEIMBACH FRANCE |
| Siren | 511417057 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 14927 |
| Management number | 2009B00693 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67205 OBERHAUSBERGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 386.00 | 1 347.00 | 39.00 | 1 386.00 |
AT Other tangible assets | 18 346.00 | 12 781.00 | 5 565.00 | 18 346.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 20 932.00 | 14 128.00 | 6 804.00 | 20 932.00 |
BX Customers and related accounts | 44 269.00 | 44 269.00 | 44 269.00 | |
BZ Other receivables | 10 096.00 | 10 096.00 | 10 096.00 | |
CF Cash and cash equivalents | 7 463.00 | 7 463.00 | 7 463.00 | |
CH Prepaid expenses | 3 911.00 | 3 911.00 | 3 911.00 | |
CJ TOTAL (II) | 65 739.00 | 65 739.00 | 65 739.00 | |
CO Grand total (0 to V) | 86 671.00 | 14 128.00 | 72 543.00 | 86 671.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -894 544.00 | -857 522.00 | -894 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 807.00 | -37 023.00 | -171 807.00 | |
DL TOTAL (I) | -1 016 351.00 | -844 544.00 | -1 016 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 380.00 | 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 933 200.00 | 745 000.00 | 933 200.00 | |
DX Trade payables and related accounts | 16 212.00 | 42 069.00 | 16 212.00 | |
DY Tax and social security liabilities | 121 103.00 | 104 326.00 | 121 103.00 | |
EA Other liabilities | 18 000.00 | 3 435.00 | 18 000.00 | |
EC TOTAL (IV) | 1 088 894.00 | 895 211.00 | 1 088 894.00 | |
EE Grand total (I to V) | 72 543.00 | 50 667.00 | 72 543.00 | |
EG Accrued income and payables due within one year | 1 088 894.00 | 895 211.00 | 1 088 894.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 380.00 | 380.00 | |
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