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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : HEMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | HEMERA |
| Siren | 335783387 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4564 |
| Management number | 1998B01070 |
| Activity code | 9311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 289.00 | 6 289.00 | 6 289.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 155 094.00 | 131 019.00 | 24 075.00 | 155 094.00 |
AT Other tangible assets | 612 206.00 | 400 160.00 | 212 046.00 | 612 206.00 |
BH Other financial assets | 42 438.00 | 42 438.00 | 42 438.00 | |
BJ TOTAL (I) | 825 175.00 | 537 469.00 | 287 706.00 | 825 175.00 |
BL Raw materials, supplies | 3 647.00 | 3 647.00 | 3 647.00 | |
BT Goods | 841.00 | 841.00 | 841.00 | |
BV Advances and down payments on orders | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 76 876.00 | 76 876.00 | 76 876.00 | |
CF Cash and cash equivalents | 140 869.00 | 140 869.00 | 140 869.00 | |
CH Prepaid expenses | 88 263.00 | 88 263.00 | 88 263.00 | |
CJ TOTAL (II) | 415 992.00 | 415 992.00 | 415 992.00 | |
CO Grand total (0 to V) | 1 241 166.00 | 537 469.00 | 703 698.00 | 1 241 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 270 294.00 | 270 294.00 | 270 294.00 | |
DH Retained earnings | -40 236.00 | -105 050.00 | -40 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 343.00 | 64 814.00 | -38 343.00 | |
DK Regulated provisions | 6 378.00 | |||
DL TOTAL (I) | 233 639.00 | 278 359.00 | 233 639.00 | |
DX Trade payables and related accounts | 209 634.00 | 174 829.00 | 209 634.00 | |
EA Other liabilities | 72 348.00 | 61 604.00 | 72 348.00 | |
EC TOTAL (IV) | 470 059.00 | 469 205.00 | 470 059.00 | |
EE Grand total (I to V) | 703 698.00 | 747 564.00 | 703 698.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 378.00 | 6 378.00 | 6 378.00 | |
7C Grand total | 6 378.00 | 6 378.00 | 6 378.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | 132.00 | |
8B Suppliers and Related Accounts | 209 634.00 | 209 634.00 | 209 634.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 348.00 | 72 348.00 | 72 348.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 073.00 | 245 635.00 | 42 438.00 | 288 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 059.00 | 470 059.00 | 470 059.00 | |
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