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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : HEBERT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | HEBERT IMMOBILIER |
| Siren | 316731306 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/005331 |
| Management number | 1979B80152 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 728.00 | 23 752.00 | 975.00 | 24 728.00 |
AH Goodwill | 185 984.00 | 185 984.00 | 185 984.00 | |
AR Technical installations, industrial equipment and tools | 2 745.00 | 2 745.00 | 2 745.00 | |
AT Other tangible assets | 316 890.00 | 276 759.00 | 40 130.00 | 316 890.00 |
BH Other financial assets | 9 099.00 | 9 099.00 | 9 099.00 | |
BJ TOTAL (I) | 561 164.00 | 303 257.00 | 257 907.00 | 561 164.00 |
BV Advances and down payments on orders | 804.00 | 804.00 | 804.00 | |
BX Customers and related accounts | 8 399.00 | 8 399.00 | 8 399.00 | |
BZ Other receivables | 37 939.00 | 37 939.00 | 37 939.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 3 317 749.00 | 3 317 749.00 | 3 317 749.00 | |
CH Prepaid expenses | 4 058.00 | 4 058.00 | 4 058.00 | |
CJ TOTAL (II) | 3 368 964.00 | 3 368 964.00 | 3 368 964.00 | |
CO Grand total (0 to V) | 3 930 128.00 | 303 257.00 | 3 626 871.00 | 3 930 128.00 |
CU Other investments | 21 718.00 | 21 718.00 | 21 718.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | 104 000.00 | |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | 10 400.00 | |
DG Other reserves | 165 533.00 | 165 533.00 | 165 533.00 | |
DH Retained earnings | -217 933.00 | -293 931.00 | -217 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 799.00 | 75 998.00 | -21 799.00 | |
DL TOTAL (I) | 40 202.00 | 62 000.00 | 40 202.00 | |
DQ Provisions for Expenses | 19 894.00 | 21 722.00 | 19 894.00 | |
DR TOTAL (IV) | 19 894.00 | 21 722.00 | 19 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 369.00 | 13 950.00 | 15 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 882.00 | 181 762.00 | 143 882.00 | |
DX Trade payables and related accounts | 35 305.00 | 39 467.00 | 35 305.00 | |
DY Tax and social security liabilities | 156 835.00 | 167 332.00 | 156 835.00 | |
DZ Fixed asset liabilities and related accounts | 1 182.00 | |||
EA Other liabilities | 3 215 385.00 | 3 034 371.00 | 3 215 385.00 | |
EC TOTAL (IV) | 3 566 775.00 | 3 438 064.00 | 3 566 775.00 | |
EE Grand total (I to V) | 3 626 871.00 | 3 521 786.00 | 3 626 871.00 | |
EG Accrued income and payables due within one year | 3 524 956.00 | 3 393 795.00 | 3 524 956.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 212.00 | 5 360.00 | 9 212.00 | |
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