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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : HEVAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-10-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-10-31 | Complete |
| Name | HEVAG |
| Siren | 808770085 |
| Closing | 2022-10-31 |
| Registry code | 4402 |
| Registration number | 2822 |
| Management number | 2015B00005 |
| Activity code | 1013B |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 392.00 | 274 392.00 | 274 392.00 | |
AJ Other Intangible Assets | 2 280.00 | 2 280.00 | 2 280.00 | |
AR Technical installations, industrial equipment and tools | 54 155.00 | 38 452.00 | 15 703.00 | 54 155.00 |
AT Other tangible assets | 125 169.00 | 73 307.00 | 51 861.00 | 125 169.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 460 541.00 | 114 039.00 | 346 502.00 | 460 541.00 |
BL Raw materials, supplies | 1 377.00 | 1 377.00 | 1 377.00 | |
BT Goods | 7 503.00 | 7 503.00 | 7 503.00 | |
BX Customers and related accounts | 1 957.00 | 1 957.00 | 1 957.00 | |
BZ Other receivables | 33 710.00 | 33 710.00 | 33 710.00 | |
CF Cash and cash equivalents | 135 296.00 | 135 296.00 | 135 296.00 | |
CH Prepaid expenses | 7 008.00 | 7 008.00 | 7 008.00 | |
CJ TOTAL (II) | 186 850.00 | 186 850.00 | 186 850.00 | |
CO Grand total (0 to V) | 647 391.00 | 114 039.00 | 533 352.00 | 647 391.00 |
CS Evaluated investments - equity method | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 179 850.00 | 95 611.00 | 179 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 191.00 | 84 238.00 | 9 191.00 | |
DL TOTAL (I) | 197 841.00 | 188 650.00 | 197 841.00 | |
DT Other Bond Issues | 88 979.00 | 100 669.00 | 88 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 844.00 | 421.00 | 13 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 036.00 | 137 073.00 | 145 036.00 | |
DX Trade payables and related accounts | 48 520.00 | 52 856.00 | 48 520.00 | |
DY Tax and social security liabilities | 39 134.00 | 79 099.00 | 39 134.00 | |
EC TOTAL (IV) | 335 511.00 | 370 118.00 | 335 511.00 | |
EE Grand total (I to V) | 533 352.00 | 558 768.00 | 533 352.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 871.00 | 14 800.00 | 1 631.00 | 100 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | 30.00 | 2 310.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 560.00 | 14 800.00 | 1 601.00 | 98 560.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
VS Prepaid expenses | 42 674.00 | 42 674.00 | 42 674.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 174.00 | 47 174.00 | 47 174.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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