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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : ETA HERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Partially confidential | 2020-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-28 | Public | 2016-06-30 | Complete |
| Name | ETA HERVE |
| Siren | 415310077 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 2677 |
| Management number | 1998B40027 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49630 Mazé-Milon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | |||
AR Technical installations, industrial equipment and tools | 324 775.00 | |||
AT Other tangible assets | 12 326.00 | |||
BD Other fixed assets | 198.00 | |||
BJ TOTAL (I) | 368 831.00 | |||
BV Advances and down payments on orders | 2 260.00 | |||
BX Customers and related accounts | 111 790.00 | |||
BZ Other receivables | 150 779.00 | |||
CF Cash and cash equivalents | 1 879.00 | |||
CH Prepaid expenses | 83 167.00 | |||
CJ TOTAL (II) | 350 376.00 | |||
CO Grand total (0 to V) | 719 206.00 | |||
CS Evaluated investments - equity method | 1 042.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 500.00 | 151 500.00 | 151 500.00 | |
DD Legal reserve (1) | 152.00 | 152.00 | 152.00 | |
DF Regulated reserves (1) | 24.00 | 24.00 | 24.00 | |
DG Other reserves | 7 409.00 | 7 409.00 | 7 409.00 | |
DH Retained earnings | -128 159.00 | -129 634.00 | -128 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 046.00 | 1 475.00 | 13 046.00 | |
DL TOTAL (I) | 43 973.00 | 30 927.00 | 43 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 496 601.00 | 520 670.00 | 496 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 474.00 | 45 240.00 | 45 474.00 | |
DX Trade payables and related accounts | 83 745.00 | 52 705.00 | 83 745.00 | |
DY Tax and social security liabilities | 47 737.00 | 52 711.00 | 47 737.00 | |
EA Other liabilities | 1 677.00 | 2 754.00 | 1 677.00 | |
EC TOTAL (IV) | 675 233.00 | 674 081.00 | 675 233.00 | |
EE Grand total (I to V) | 719 206.00 | 705 008.00 | 719 206.00 | |
EG Accrued income and payables due within one year | 392 109.00 | 341 956.00 | 392 109.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 929.00 | 51 591.00 | 63 929.00 | |
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