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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : HERBELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2021-11-12 | Public | 2021-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| Name | HERBELLE |
| Siren | 477945976 |
| Closing | 2017-03-31 |
| Registry code | 0602 |
| Registration number | 5052 |
| Management number | 2013B00756 |
| Activity code | 4711B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 LE CANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | 445 000.00 | 445 000.00 | |
AR Technical installations, industrial equipment and tools | 42 991.00 | 25 226.00 | 17 765.00 | 42 991.00 |
AT Other tangible assets | 253 805.00 | 115 549.00 | 138 256.00 | 253 805.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 803 471.00 | 140 775.00 | 662 696.00 | 803 471.00 |
BL Raw materials, supplies | 180.00 | 180.00 | 180.00 | |
BT Goods | 79 382.00 | 79 382.00 | 79 382.00 | |
BX Customers and related accounts | 637.00 | 637.00 | 637.00 | |
BZ Other receivables | 73 595.00 | 73 595.00 | 73 595.00 | |
CF Cash and cash equivalents | 120 723.00 | 120 723.00 | 120 723.00 | |
CH Prepaid expenses | 4 565.00 | 4 565.00 | 4 565.00 | |
CJ TOTAL (II) | 279 082.00 | 279 082.00 | 279 082.00 | |
CO Grand total (0 to V) | 1 082 553.00 | 140 775.00 | 941 778.00 | 1 082 553.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
CU Other investments | 61 615.00 | 61 615.00 | 61 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 356 514.00 | 297 455.00 | 356 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 408.00 | 71 059.00 | 52 408.00 | |
DL TOTAL (I) | 417 722.00 | 377 314.00 | 417 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 562.00 | 390 230.00 | 302 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 161 479.00 | 174 873.00 | 161 479.00 | |
DY Tax and social security liabilities | 44 291.00 | 65 865.00 | 44 291.00 | |
EB Prepaid income (2) | 723.00 | 723.00 | ||
EC TOTAL (IV) | 524 055.00 | 630 969.00 | 524 055.00 | |
EE Grand total (I to V) | 941 778.00 | 1 008 283.00 | 941 778.00 | |
EG Accrued income and payables due within one year | 308 214.00 | 328 407.00 | 308 214.00 | |
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