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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : O.HERTENBERGER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | O.HERTENBERGER SARL |
| Siren | 494472855 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 21838 |
| Management number | 2009B17956 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 039.00 | 22 039.00 | 22 039.00 | |
BJ TOTAL (I) | 692 789.00 | 692 789.00 | 692 789.00 | |
CF Cash and cash equivalents | 1 868.00 | 1 868.00 | 1 868.00 | |
CJ TOTAL (II) | 23 391.00 | 23 391.00 | 23 391.00 | |
CO Grand total (0 to V) | 716 181.00 | 692 789.00 | 23 391.00 | 716 181.00 |
CU Other investments | 670 750.00 | 670 750.00 | 670 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 178 776.00 | 178 776.00 | 178 776.00 | |
DD Legal reserve (1) | 17 877.00 | 33 010.00 | 17 877.00 | |
DH Retained earnings | -93 538.00 | -86 669.00 | -93 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 359.00 | -22 002.00 | -369 359.00 | |
DL TOTAL (I) | -266 244.00 | 103 115.00 | -266 244.00 | |
DX Trade payables and related accounts | 2 665.00 | 865.00 | 2 665.00 | |
EA Other liabilities | 3 605.00 | 3 605.00 | 3 605.00 | |
EC TOTAL (IV) | 289 635.00 | 284 433.00 | 289 635.00 | |
EE Grand total (I to V) | 23 391.00 | 387 548.00 | 23 391.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 867.00 | |||
FX Taxes, duties, and similar payments | 95.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 110.00 | |||
GF Total Operating Expenses (II) | 4 072.00 | |||
GG - OPERATING RESULT (I - II) | -4 072.00 | |||
GQ Financial allocations to depreciation and provisions | 363 090.00 | |||
GR Interest and similar expenses | 2 195.00 | |||
GU Total financial expenses (VI) | 365 285.00 | |||
GV - FINANCIAL INCOME (V - VI) | -365 285.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -369 356.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2.00 | 2.00 | ||
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 359.00 | 22 003.00 | 369 359.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 359.00 | -22 002.00 | -369 359.00 | |
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