Grow your business safely with EVEREST HC
All the information you need about EVEREST HC to develop and secure your business in France
E
HOME >
CORPORATES
>
EVEREST HC >
BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : EVEREST HC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| Name | EVEREST HC |
| Siren | 830506473 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 24663 |
| Management number | 2017B02682 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 229.00 | 2 079.00 | 8 150.00 | 10 229.00 |
BH Other financial assets | 29 000.00 | 29 000.00 | 29 000.00 | |
BJ TOTAL (I) | 1 341 805.00 | 496 493.00 | 845 311.00 | 1 341 805.00 |
BX Customers and related accounts | 32 469.00 | 32 469.00 | 32 469.00 | |
BZ Other receivables | 124 200.00 | 124 200.00 | 124 200.00 | |
CF Cash and cash equivalents | 667 670.00 | 667 670.00 | 667 670.00 | |
CH Prepaid expenses | 372.00 | 372.00 | 372.00 | |
CJ TOTAL (II) | 824 713.00 | 824 713.00 | 824 713.00 | |
CO Grand total (0 to V) | 2 166 518.00 | 496 493.00 | 1 670 025.00 | 2 166 518.00 |
CX Development or Research and Development Expenses | 1 302 575.00 | 494 413.00 | 808 161.00 | 1 302 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 173 537.00 | 100 000.00 | 173 537.00 | |
DB Share, merger, contribution premiums, etc. | 1 338 052.00 | 285 000.00 | 1 338 052.00 | |
DH Retained earnings | -410 587.00 | -159 157.00 | -410 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 369.00 | -251 430.00 | -870 369.00 | |
DL TOTAL (I) | 230 632.00 | -25 587.00 | 230 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 791 927.00 | 280 236.00 | 791 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 387 019.00 | 460 819.00 | 387 019.00 | |
DX Trade payables and related accounts | 24 467.00 | 9 415.00 | 24 467.00 | |
DY Tax and social security liabilities | 216 977.00 | 142 858.00 | 216 977.00 | |
EA Other liabilities | 19 000.00 | 19 000.00 | ||
EC TOTAL (IV) | 1 439 392.00 | 893 330.00 | 1 439 392.00 | |
EE Grand total (I to V) | 1 670 025.00 | 867 742.00 | 1 670 025.00 | |
EG Accrued income and payables due within one year | 595 152.00 | 571 402.00 | 595 152.00 | |
| 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 | 24 468.00 | 24 468.00 | 24 468.00 | |
8C Staff and Related Accounts | 50 460.00 | 50 460.00 | 50 460.00 | |
8D Social Security and Other Social Organizations | 161 407.00 | 161 407.00 | 161 407.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | 19 000.00 | |
UT Other financial assets | 29 000.00 | 29 000.00 | 29 000.00 | |
UX Other trade receivables | 32 469.00 | 32 469.00 | 32 469.00 | |
VB VAT | 19 065.00 | 19 065.00 | 19 065.00 | |
VH Loans with a maturity of more than one year at origin | 961 928.00 | 117 687.00 | 467 240.00 | 961 928.00 |
VI Group and Associates | 217 020.00 | 217 020.00 | 217 020.00 | |
VM Income taxes | 105 136.00 | 105 136.00 | 105 136.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | 2 111.00 | |
VS Prepaid expenses | 373.00 | 373.00 | 373.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 043.00 | 186 043.00 | 186 043.00 | |
VW VAT | 3 000.00 | 3 000.00 | 3 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 393.00 | 595 153.00 | 467 240.00 | 1 439 393.00 |
all companies in France
Complete and comprehensive database.
