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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : HEXIS DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2016-12-31 | Simplified |
| Name | PROOF |
| Siren | 819028895 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 13066 |
| Management number | 2016B00832 |
| Activity code | 7740Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 106.00 | 3 351.00 | 3 755.00 | 7 106.00 |
AR Technical installations, industrial equipment and tools | 86 151.00 | 14 819.00 | 71 332.00 | 86 151.00 |
AT Other tangible assets | 23 902.00 | 482.00 | 23 421.00 | 23 902.00 |
BH Other financial assets | 9 300.00 | 9 300.00 | 9 300.00 | |
BJ TOTAL (I) | 126 459.00 | 18 651.00 | 107 808.00 | 126 459.00 |
BT Goods | 50 779.00 | 50 779.00 | 50 779.00 | |
BX Customers and related accounts | 94 603.00 | 94 603.00 | 94 603.00 | |
BZ Other receivables | 48 378.00 | 48 378.00 | 48 378.00 | |
CF Cash and cash equivalents | 168 736.00 | 168 736.00 | 168 736.00 | |
CH Prepaid expenses | 7 792.00 | 7 792.00 | 7 792.00 | |
CJ TOTAL (II) | 370 288.00 | 370 288.00 | 370 288.00 | |
CN Currency translation adjustments (V) | 107.00 | 107.00 | 107.00 | |
CO Grand total (0 to V) | 496 854.00 | 18 651.00 | 478 203.00 | 496 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 211 920.00 | 211 920.00 | 211 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 065.00 | 98 665.00 | 102 065.00 | |
DL TOTAL (I) | 316 185.00 | 312 786.00 | 316 185.00 | |
DP Provisions for Risks | 107.00 | 107.00 | ||
DR TOTAL (IV) | 107.00 | 107.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 027.00 | 20 325.00 | 12 027.00 | |
DX Trade payables and related accounts | 91 259.00 | 23 356.00 | 91 259.00 | |
DY Tax and social security liabilities | 5 816.00 | 17 926.00 | 5 816.00 | |
EA Other liabilities | 38 827.00 | 15 537.00 | 38 827.00 | |
EB Prepaid income (2) | 13 980.00 | 22 137.00 | 13 980.00 | |
EC TOTAL (IV) | 161 910.00 | 99 281.00 | 161 910.00 | |
EE Grand total (I to V) | 478 203.00 | 412 067.00 | 478 203.00 | |
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