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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : FERET HEBBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | FERET HEBBERT |
| Siren | 807660733 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 5163 |
| Management number | 2014D00569 |
| Activity code | 7112A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 588.00 | 7 611.00 | 12 976.00 | 20 588.00 |
AT Other tangible assets | 9 909.00 | 4 300.00 | 5 609.00 | 9 909.00 |
BH Other financial assets | 2 185.00 | 2 185.00 | 2 185.00 | |
BJ TOTAL (I) | 32 682.00 | 11 911.00 | 20 771.00 | 32 682.00 |
BX Customers and related accounts | 65 575.00 | 65 575.00 | 65 575.00 | |
BZ Other receivables | 1 811.00 | 1 811.00 | 1 811.00 | |
CF Cash and cash equivalents | 62 759.00 | 62 759.00 | 62 759.00 | |
CH Prepaid expenses | 2 133.00 | 2 133.00 | 2 133.00 | |
CJ TOTAL (II) | 132 279.00 | 132 279.00 | 132 279.00 | |
CO Grand total (0 to V) | 164 960.00 | 11 911.00 | 153 050.00 | 164 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 18 435.00 | 18 435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 773.00 | 29 435.00 | 33 773.00 | |
DL TOTAL (I) | 63 208.00 | 39 435.00 | 63 208.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 050.00 | 27 713.00 | 18 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 891.00 | 13 602.00 | 14 891.00 | |
DX Trade payables and related accounts | 1 558.00 | 2 554.00 | 1 558.00 | |
DY Tax and social security liabilities | 48 374.00 | 21 314.00 | 48 374.00 | |
EA Other liabilities | 3 984.00 | 3 984.00 | ||
EB Prepaid income (2) | 2 984.00 | 2 984.00 | ||
EC TOTAL (IV) | 89 842.00 | 65 183.00 | 89 842.00 | |
EE Grand total (I to V) | 153 050.00 | 104 618.00 | 153 050.00 | |
EG Accrued income and payables due within one year | 81 579.00 | 81 579.00 | ||
| 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 | 8.00 | 8.00 | 8.00 | |
8B Suppliers and Related Accounts | 1 558.00 | 1 558.00 | 1 558.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 867.00 | 18 867.00 | 18 867.00 | |
8L Deferred income | 2 984.00 | 2 984.00 | 2 984.00 | |
VH Loans with a maturity of more than one year at origin | 18 050.00 | 9 787.00 | 8 263.00 | 18 050.00 |
VK Loans repaid during the year | 9 649.00 | 9 649.00 | ||
VS Prepaid expenses | 2 133.00 | 2 133.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 71 704.00 | 69 519.00 | 2 185.00 | 71 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 842.00 | 81 579.00 | 8 263.00 | 89 842.00 |
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