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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : Héress Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-09-30 | Complete |
| 2020-11-18 | Partially confidential | 2020-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-09-30 | Complete |
| Name | Héress Associés |
| Siren | 750759516 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/004538 |
| Management number | 2012B02023 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 239.00 | 18 279.00 | 111 960.00 | 130 239.00 |
BH Other financial assets | 9 255.00 | 9 255.00 | 9 255.00 | |
BJ TOTAL (I) | 141 544.00 | 18 279.00 | 123 265.00 | 141 544.00 |
BX Customers and related accounts | 193 538.00 | 193 538.00 | 193 538.00 | |
BZ Other receivables | 50 131.00 | 50 131.00 | 50 131.00 | |
CD Marketable securities | 100 814.00 | 100 814.00 | 100 814.00 | |
CF Cash and cash equivalents | 101 460.00 | 101 460.00 | 101 460.00 | |
CH Prepaid expenses | 5 654.00 | 5 654.00 | 5 654.00 | |
CJ TOTAL (II) | 451 597.00 | 451 597.00 | 451 597.00 | |
CO Grand total (0 to V) | 593 141.00 | 18 279.00 | 574 862.00 | 593 141.00 |
CP Shares due in less than one year | 9 255.00 | 9 255.00 | ||
CU Other investments | 2 050.00 | 2 050.00 | 2 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 90 515.00 | 54 650.00 | 90 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 917.00 | 35 866.00 | 7 917.00 | |
DL TOTAL (I) | 109 432.00 | 101 515.00 | 109 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 949.00 | 47 949.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 179 355.00 | 154 874.00 | 179 355.00 | |
DX Trade payables and related accounts | 24 202.00 | 9 631.00 | 24 202.00 | |
DY Tax and social security liabilities | 57 251.00 | 52 663.00 | 57 251.00 | |
EA Other liabilities | 14.00 | 14.00 | ||
EB Prepaid income (2) | 156 658.00 | 135 815.00 | 156 658.00 | |
EC TOTAL (IV) | 465 430.00 | 352 983.00 | 465 430.00 | |
EE Grand total (I to V) | 574 862.00 | 454 499.00 | 574 862.00 | |
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