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THE LIST OF BALANCE SHEET : HIER ET DEMAIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-11-25 Public 2018-12-31 Complete
2017-12-14 Public 2016-12-31 Complete
NameHIER ET DEMAIN
Siren424992717
Closing2016-12-31
Registry code 1301
Registration number 12243
Management number1999B01330
Activity code 4110A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13090 Aix-en-Provence
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 64.00 64.00 64.00
AJ Other Intangible Assets 500.00 500.00 500.00
AT Other tangible assets 16 541.00 16 541.00 16 541.00
BH Other financial assets 110.00 110.00 110.00
BJ TOTAL (I) 17 215.00 17 105.00 110.00 17 215.00
BN Goods in progress 555 918.00 555 918.00 555 918.00
BR Intermediate and finished products 384 212.00 384 212.00 384 212.00
BT Goods 7 508.00 7 508.00 7 508.00
BX Customers and related accounts 5 650.00 5 650.00 5 650.00
BZ Other receivables 27 403.00 27 403.00 27 403.00
CD Marketable securities 2 166.00 2 166.00 2 166.00
CF Cash and cash equivalents 630.00 630.00 630.00
CH Prepaid expenses 1 406.00 1 406.00 1 406.00
CJ TOTAL (II) 984 892.00 984 892.00 984 892.00
CO Grand total (0 to V) 1 002 108.00 17 105.00 985 002.00 1 002 108.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00
DD Legal reserve (1) 2 000.00 2 000.00
DH Retained earnings 506 705.00 506 705.00
DI RESULTS FOR THE YEAR (Profit or Loss) -53 529.00 -53 529.00
DL TOTAL (I) 475 176.00 475 176.00
DU Loans and Debts from Credit Institutions (3) 1 280.00 1 280.00
DX Trade payables and related accounts 13 812.00 13 812.00
DY Tax and social security liabilities 8 047.00 8 047.00
EA Other liabilities 486 686.00 486 686.00
EC TOTAL (IV) 509 826.00 509 826.00
EE Grand total (I to V) 985 002.00 985 002.00
EG Accrued income and payables due within one year 509 826.00 509 826.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 280.00 1 280.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FP Reversals of depreciation and provisions, transfer of expenses 1 296.00
FR Total operating income (I) 1 296.00
FW Other purchases and external expenses 10 885.00
FX Taxes, duties, and similar payments 6 169.00
FY Salaries and Wages 25 296.00
FZ Social Security Contributions 10 297.00
GA Operating Expenses - Depreciation and Amortization 1 989.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 54 636.00
GG - OPERATING RESULT (I - II) -53 340.00
GL Other interest and similar income 224.00
GP Total financial income (V) 224.00
GR Interest and similar expenses 188.00
GU Total financial expenses (VI) 188.00
GV - FINANCIAL INCOME (V - VI) 36.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -53 304.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 296.00 1 296.00
A2 TOTAL ASSETS 10 297.00 10 297.00
HE Exceptional expenses on management operations 225.00 225.00
HH Total exceptional expenses (VIII) 225.00 225.00
HI - EXCEPTIONAL RESULT (VII - VIII) -225.00 -225.00
HL TOTAL REVENUE (I + III + V + VII) 1 520.00 1 520.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 55 049.00 55 049.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -53 529.00 -53 529.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 17 215.00 17 215.00
I3 DECREASES Total Financial Fixed Assets 110.00
I4 DECREASES Grand Total 17 215.00
IO DECREASES Total including other intangible assets 564.00
IY DECREASES Total Tangible Fixed Assets 16 541.00
KD ACQUISITIONS Total including other intangible assets 564.00 564.00
LN ACQUISITIONS Total Tangible Fixed Assets 16 541.00 16 541.00
LQ ACQUISITIONS Total Financial Fixed Assets 110.00 110.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 15 116.00 1 989.00 15 116.00
PE DEPRECIATION Total including other intangible assets 564.00 564.00
QU DEPRECIATION Total Tangible Fixed Assets 14 552.00 1 989.00 14 552.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 13 812.00 13 812.00 13 812.00
8D Social Security and Other Social Organizations 6 430.00 6 430.00 6 430.00
8K Other liabilities (including liabilities related to repo transactions) 486 686.00 486 686.00 486 686.00
UT Other financial assets 110.00 110.00
UX Other trade receivables 5 650.00 5 650.00
VB VAT 21 428.00 21 428.00
VG Loans with a maturity of up to one year at origin 1 280.00 1 280.00 1 280.00
VQ Other Taxes, Duties, and Similar Debts 199.00 199.00 199.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 975.00 5 975.00
VS Prepaid expenses 1 405.00 1 405.00
VT TOTAL – STATEMENT OF RECEIVABLES 34 569.00 34 459.00 110.00 34 569.00
VW VAT 1 418.00 1 418.00 1 418.00
VY TOTAL – STATEMENT OF LIABILITIES 509 826.00 509 826.00 509 826.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 4 503.00 4 503.00
SS Intermediary remuneration and fees (excluding retrocessions) 3 500.00 3 500.00
ST Other accounts 6 841.00 6 841.00
XQ Rental, rental and co-ownership charges 543.00 543.00
YW Business tax 1 666.00 1 666.00
YX Total of the account corresponding to line FX of table no. 2052 6 169.00 6 169.00
YZ Total deductible VAT on goods and services 2 013.00 2 013.00
ZJ Total of the item corresponding to line FW of table no. 2052 10 885.00 10 885.00

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