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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : HERDACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | HERDACO |
| Siren | 487644809 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 3190 |
| Management number | 2005B00550 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18390 ST GERMAIN DU PUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 289.00 | 4 289.00 | 4 289.00 | |
AT Other tangible assets | 214 070.00 | 145 743.00 | 68 326.00 | 214 070.00 |
BH Other financial assets | 10 764.00 | 10 764.00 | 10 764.00 | |
BJ TOTAL (I) | 229 123.00 | 150 032.00 | 79 090.00 | 229 123.00 |
BT Goods | 70 979.00 | 70 979.00 | 70 979.00 | |
BX Customers and related accounts | 67 006.00 | 67 006.00 | 67 006.00 | |
BZ Other receivables | 31 621.00 | 31 621.00 | 31 621.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 117 625.00 | 117 625.00 | 117 625.00 | |
CH Prepaid expenses | 87 862.00 | 87 862.00 | 87 862.00 | |
CJ TOTAL (II) | 475 093.00 | 475 093.00 | 475 093.00 | |
CO Grand total (0 to V) | 704 217.00 | 150 032.00 | 554 184.00 | 704 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 212.00 | 1 212.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 524.00 | 55 524.00 | ||
DL TOTAL (I) | 67 737.00 | 67 737.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 529.00 | 78 529.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | ||
DX Trade payables and related accounts | 105 593.00 | 105 593.00 | ||
DY Tax and social security liabilities | 74 427.00 | 74 427.00 | ||
EA Other liabilities | 227 788.00 | 227 788.00 | ||
EC TOTAL (IV) | 486 447.00 | 486 447.00 | ||
EE Grand total (I to V) | 554 184.00 | 554 184.00 | ||
EG Accrued income and payables due within one year | 430 130.00 | 430 130.00 | ||
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