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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : HIDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-06 | Partially confidential | 2018-06-30 | Complete |
| Name | HIDEM |
| Siren | 803285055 |
| Closing | 2019-06-30 |
| Registry code | 7106 |
| Registration number | B2019/004361 |
| Management number | 2014B00244 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 SANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 575.00 | 554.00 | 4 021.00 | 4 575.00 |
AH Goodwill | 312 500.00 | 312 500.00 | 312 500.00 | |
AR Technical installations, industrial equipment and tools | 65 090.00 | 39 129.00 | 25 961.00 | 65 090.00 |
AT Other tangible assets | 226 009.00 | 129 193.00 | 96 816.00 | 226 009.00 |
BD Other fixed assets | 2 593.00 | 2 593.00 | 2 593.00 | |
BH Other financial assets | 1 370.00 | 1 370.00 | 1 370.00 | |
BJ TOTAL (I) | 612 137.00 | 168 876.00 | 443 261.00 | 612 137.00 |
BL Raw materials, supplies | 5 222.00 | 5 222.00 | 5 222.00 | |
BT Goods | 3 100.00 | 3 100.00 | 3 100.00 | |
BV Advances and down payments on orders | 3 432.00 | 3 432.00 | 3 432.00 | |
BX Customers and related accounts | 14 235.00 | 14 235.00 | 14 235.00 | |
BZ Other receivables | 13 513.00 | 13 513.00 | 13 513.00 | |
CF Cash and cash equivalents | 41 660.00 | 41 660.00 | 41 660.00 | |
CH Prepaid expenses | 11 637.00 | 11 637.00 | 11 637.00 | |
CJ TOTAL (II) | 92 799.00 | 92 799.00 | 92 799.00 | |
CO Grand total (0 to V) | 704 936.00 | 168 876.00 | 536 060.00 | 704 936.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 3 653.00 | 3 653.00 | 3 653.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 151 547.00 | 102 846.00 | 151 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 956.00 | 48 701.00 | 15 956.00 | |
DL TOTAL (I) | 193 155.00 | 177 199.00 | 193 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 278.00 | 156 527.00 | 126 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 065.00 | 16 372.00 | 28 065.00 | |
DX Trade payables and related accounts | 53 053.00 | 35 668.00 | 53 053.00 | |
DY Tax and social security liabilities | 90 707.00 | 86 626.00 | 90 707.00 | |
DZ Fixed asset liabilities and related accounts | 43 075.00 | 93 893.00 | 43 075.00 | |
EA Other liabilities | 1 726.00 | 1 726.00 | ||
EC TOTAL (IV) | 342 905.00 | 389 087.00 | 342 905.00 | |
EE Grand total (I to V) | 536 060.00 | 566 287.00 | 536 060.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 053.00 | 53 053.00 | 53 053.00 | |
8C Staff and Related Accounts | 48 989.00 | 48 989.00 | 48 989.00 | |
8D Social Security and Other Social Organizations | 25 158.00 | 25 158.00 | 25 158.00 | |
VP Miscellaneous | 1 734.00 | 1 734.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 9 740.00 | 9 740.00 | 9 740.00 | |
VW VAT | 6 820.00 | 6 820.00 | 6 820.00 | |
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