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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : HEDEN Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2020-11-03 | Public | 2018-12-31 | Complete |
| 2017-12-16 | Public | 2016-12-31 | Complete |
| Name | HEDEN Groupe |
| Siren | 520748252 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 1529 |
| Management number | 2010B00071 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89110 Montholon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 250.00 | 26 250.00 | 26 250.00 | |
BJ TOTAL (I) | 3 426 350.00 | 2 255 124.00 | 1 171 226.00 | 3 426 350.00 |
BX Customers and related accounts | 272 760.00 | 272 760.00 | 272 760.00 | |
BZ Other receivables | 43 277.00 | 43 277.00 | 43 277.00 | |
CF Cash and cash equivalents | 1 916.00 | 1 916.00 | 1 916.00 | |
CJ TOTAL (II) | 317 952.00 | 317 952.00 | 317 952.00 | |
CO Grand total (0 to V) | 3 744 302.00 | 2 255 124.00 | 1 489 178.00 | 3 744 302.00 |
CP Shares due in less than one year | 26 250.00 | 26 250.00 | ||
CU Other investments | 3 400 100.00 | 2 255 124.00 | 1 144 976.00 | 3 400 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | 90 000.00 | |
DG Other reserves | 65 732.00 | 65 732.00 | 65 732.00 | |
DH Retained earnings | -2 695 678.00 | -2 684 973.00 | -2 695 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 726.00 | -10 705.00 | -10 726.00 | |
DL TOTAL (I) | -1 650 672.00 | -1 639 946.00 | -1 650 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 084 522.00 | 3 046 447.00 | 3 084 522.00 | |
DX Trade payables and related accounts | 7 680.00 | 7 613.00 | 7 680.00 | |
DY Tax and social security liabilities | 47 648.00 | 47 648.00 | 47 648.00 | |
EC TOTAL (IV) | 3 139 850.00 | 3 101 708.00 | 3 139 850.00 | |
EE Grand total (I to V) | 1 489 178.00 | 1 461 763.00 | 1 489 178.00 | |
EG Accrued income and payables due within one year | 3 139 850.00 | 1 307 511.00 | 3 139 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 741.00 | |||
GF Total Operating Expenses (II) | 10 741.00 | |||
GG - OPERATING RESULT (I - II) | -10 741.00 | |||
GL Other interest and similar income | 15.00 | |||
GP Total financial income (V) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 25.00 | 15.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 741.00 | 10 729.00 | 10 741.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 726.00 | -10 705.00 | -10 726.00 | |
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