Grow your business safely with HERMIT'ALU
All the information you need about HERMIT'ALU to develop and secure your business in France
H
HOME >
CORPORATES
>
HERMIT'ALU >
BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : HERMIT'ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| Name | HERMIT'ALU |
| Siren | 411076870 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 13921 |
| Management number | 1997B00157 |
| Activity code | 4332B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35590 L'Hermitage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 215.00 | 7 827.00 | 388.00 | 8 215.00 |
AR Technical installations, industrial equipment and tools | 110 850.00 | 106 307.00 | 4 544.00 | 110 850.00 |
AT Other tangible assets | 189 464.00 | 144 755.00 | 44 709.00 | 189 464.00 |
BD Other fixed assets | 220.00 | 220.00 | 220.00 | |
BH Other financial assets | 1 554.00 | 1 554.00 | 1 554.00 | |
BJ TOTAL (I) | 310 304.00 | 258 889.00 | 51 415.00 | 310 304.00 |
BL Raw materials, supplies | 186 413.00 | 186 413.00 | 186 413.00 | |
BP Services in progress | 16 407.00 | 16 407.00 | 16 407.00 | |
BX Customers and related accounts | 594 186.00 | 9 920.00 | 584 266.00 | 594 186.00 |
BZ Other receivables | 46 275.00 | 46 275.00 | 46 275.00 | |
CF Cash and cash equivalents | 26 066.00 | 26 066.00 | 26 066.00 | |
CH Prepaid expenses | 37 681.00 | 37 681.00 | 37 681.00 | |
CJ TOTAL (II) | 907 028.00 | 9 920.00 | 897 108.00 | 907 028.00 |
CO Grand total (0 to V) | 1 217 332.00 | 268 809.00 | 948 523.00 | 1 217 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 245 772.00 | 229 804.00 | 245 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 666.00 | 35 968.00 | 21 666.00 | |
DL TOTAL (I) | 300 438.00 | 298 772.00 | 300 438.00 | |
DP Provisions for Risks | 3 000.00 | |||
DR TOTAL (IV) | 3 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 79 310.00 | 119 370.00 | 79 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 5 376.00 | 3 010.00 | |
DX Trade payables and related accounts | 384 160.00 | 414 091.00 | 384 160.00 | |
DY Tax and social security liabilities | 171 764.00 | 183 812.00 | 171 764.00 | |
EA Other liabilities | 9 843.00 | 14 253.00 | 9 843.00 | |
EC TOTAL (IV) | 648 085.00 | 736 902.00 | 648 085.00 | |
EE Grand total (I to V) | 948 523.00 | 1 038 674.00 | 948 523.00 | |
EG Accrued income and payables due within one year | 597 482.00 | 686 366.00 | 597 482.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 722.00 | 43 574.00 | 3 722.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
7C Grand total | 3 000.00 | 3 000.00 | 3 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384 160.00 | 384 160.00 | 384 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 852.00 | 12 852.00 | 12 852.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 696.00 | 687 003.00 | 1 554.00 | 679 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 085.00 | 597 483.00 | 50 603.00 | 648 085.00 |
all companies in France
Complete and comprehensive database.
