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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : HERV ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-03-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-03-31 | Complete |
| 2017-12-08 | Partially confidential | 2016-03-31 | Complete |
| Name | HERV ELEC |
| Siren | 441863362 |
| Closing | 2016-03-31 |
| Registry code | 6752 |
| Registration number | 14896 |
| Management number | 2002B00696 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67540 Ostwald |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 854.00 | 6 289.00 | 565.00 | 6 854.00 |
AT Other tangible assets | 3 525.00 | 3 439.00 | 86.00 | 3 525.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 10 394.00 | 9 728.00 | 666.00 | 10 394.00 |
BL Raw materials, supplies | 6 994.00 | 6 994.00 | 6 994.00 | |
BN Goods in progress | 2 727.00 | 2 727.00 | 2 727.00 | |
BX Customers and related accounts | 3 560.00 | 3 560.00 | 3 560.00 | |
BZ Other receivables | 247.00 | 247.00 | 247.00 | |
CF Cash and cash equivalents | 10 717.00 | 10 717.00 | 10 717.00 | |
CH Prepaid expenses | 662.00 | 662.00 | 662.00 | |
CJ TOTAL (II) | 24 907.00 | 24 907.00 | 24 907.00 | |
CO Grand total (0 to V) | 35 301.00 | 9 728.00 | 25 574.00 | 35 301.00 |
| 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 | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -13 768.00 | -298.00 | -13 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | -13 470.00 | 5 349.00 | |
DL TOTAL (I) | 5 381.00 | 32.00 | 5 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 972.00 | 8 317.00 | 2 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 275.00 | 558.00 | |
DW Advances and down payments received on current orders | 2 250.00 | 1 500.00 | 2 250.00 | |
DX Trade payables and related accounts | 14 053.00 | 10 104.00 | 14 053.00 | |
DY Tax and social security liabilities | 360.00 | 2 559.00 | 360.00 | |
EA Other liabilities | 809.00 | |||
EC TOTAL (IV) | 20 193.00 | 23 564.00 | 20 193.00 | |
EE Grand total (I to V) | 25 574.00 | 23 596.00 | 25 574.00 | |
EG Accrued income and payables due within one year | 17 942.00 | 17 942.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 1 262.00 | 92.00 | |
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