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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BERNARD HERRMANN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-30 | Public | 2021-06-30 | Simplified |
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2018-04-20 | Partially confidential | 2017-06-30 | Simplified |
| 2017-05-04 | Partially confidential | 2016-06-30 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BERNARD HERRMANN S |
| Siren | 393454558 |
| Closing | 2016-06-30 |
| Registry code | 6852 |
| Registration number | 1570 |
| Management number | 1994B00020 |
| Activity code | 3212Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 730.00 | 2 730.00 | 2 730.00 | |
028 Tangible Assets | 31 034.00 | 30 182.00 | 852.00 | 31 034.00 |
044 Total Fixed Assets | 33 764.00 | 32 912.00 | 852.00 | 33 764.00 |
050 Raw materials, supplies, in progress | 47 481.00 | 47 481.00 | 47 481.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 552.00 | 10 552.00 | 10 552.00 | |
072 Receivables – Other | 4 911.00 | 4 911.00 | 4 911.00 | |
080 Sellable securities | 16 369.00 | 16 369.00 | 16 369.00 | |
084 Cash | 9 209.00 | 9 209.00 | 9 209.00 | |
092 Prepaid expenses | 1 984.00 | 1 984.00 | 1 984.00 | |
096 Total Current Assets + Prepaid Expenses | 90 508.00 | 90 508.00 | 90 508.00 | |
110 Total Assets | 124 271.00 | 32 912.00 | 91 359.00 | 124 271.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 920.00 | |||
134 Retained Earnings | -5 109.00 | |||
136 Profit for the Year | 7 069.00 | |||
142 Total Equity - Total I | 52 680.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 826.00 | |||
172 Other debts | 32 181.00 | |||
176 Total debts | 38 679.00 | |||
180 Liabilities Total | 91 359.00 | |||
195 Of which payables due in more than one year | 20 629.00 | |||
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