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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : HEBERGECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-07-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | HEBERGECO |
| Siren | 532664075 |
| Closing | 2022-07-31 |
| Registry code | 1402 |
| Registration number | 73 |
| Management number | 2011B00591 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 1.00 | 1.00 | ||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 1.00 | 1.00 | ||
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 435.00 | 435.00 | 435.00 | |
BJ TOTAL (I) | 467.00 | 467.00 | 467.00 | |
BL Raw materials, supplies | ||||
BT Goods | ||||
BV Advances and down payments on orders | 33 851.00 | 33 851.00 | 33 851.00 | |
BX Customers and related accounts | 10 208.00 | 10 208.00 | 10 208.00 | |
BZ Other receivables | 421 681.00 | 421 681.00 | 421 681.00 | |
CF Cash and cash equivalents | 844 705.00 | 844 705.00 | 844 705.00 | |
CH Prepaid expenses | 21 178.00 | 21 178.00 | 21 178.00 | |
CJ TOTAL (II) | 1 331 623.00 | 1 331 623.00 | 1 331 623.00 | |
CO Grand total (0 to V) | 1 332 090.00 | 1 332 090.00 | 1 332 090.00 | |
CP Shares due in less than one year | 435.00 | 435.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 44 896.00 | 6 495.00 | 44 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 499.00 | 38 401.00 | 685 499.00 | |
DL TOTAL (I) | 752 394.00 | 66 896.00 | 752 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 556.00 | 305.00 | 40 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 297.00 | 116 688.00 | 105 297.00 | |
DW Advances and down payments received on current orders | 12 485.00 | |||
DX Trade payables and related accounts | 248 743.00 | 168 925.00 | 248 743.00 | |
DY Tax and social security liabilities | 175 780.00 | 19 589.00 | 175 780.00 | |
EA Other liabilities | 9 320.00 | 9 320.00 | ||
EC TOTAL (IV) | 579 696.00 | 317 992.00 | 579 696.00 | |
EE Grand total (I to V) | 1 332 090.00 | 384 887.00 | 1 332 090.00 | |
EG Accrued income and payables due within one year | 548 950.00 | 305 507.00 | 548 950.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | |||
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