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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : Hermione
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2019-12-31 | Consolidated |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Consolidated |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| Name | Hermione |
| Siren | 830716197 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012637 |
| Management number | 2017B02730 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 165 026.00 | |||
BJ TOTAL (I) | 182 842.00 | |||
BX Customers and related accounts | 22 119.00 | |||
CD Marketable securities | 74.00 | |||
CF Cash and cash equivalents | 28 960.00 | |||
CJ TOTAL (II) | 85 520.00 | |||
CO Grand total (0 to V) | 268 362.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 183.00 | 80 183.00 | ||
DB Share, merger, contribution premiums, etc. | 786.00 | 786.00 | ||
DL TOTAL (I) | 83 490.00 | 83 490.00 | ||
DR TOTAL (IV) | 1 790.00 | 1 790.00 | ||
DS Convertible Bond Issues | 22 056.00 | 22 056.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 406.00 | 115 406.00 | ||
DX Trade payables and related accounts | 13 423.00 | 13 423.00 | ||
EE Grand total (I to V) | 268 362.00 | 268 362.00 | ||
P1 LIABILITIES - Equity | 242.00 | 242.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 2 278.00 | 2 278.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 59 087.00 | |||
FN Capitalized production | 1 500.00 | |||
FO Operating subsidies | 587.00 | |||
FQ Other income | -2 675.00 | |||
FX Taxes, duties, and similar payments | -913.00 | |||
FZ Social Security Contributions | -24 267.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 682.00 | |||
GG - OPERATING RESULT (I - II) | 8 275.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 21.00 | ||
HK Income tax | -913.00 | -913.00 | ||
R3 Income Statement - Technical Result | -115.00 | -115.00 | ||
R5 Net income of consolidated companies | 3 100.00 | 3 100.00 | ||
R6 Group Income (Consolidated Net Income) | 2 278.00 | 2 278.00 | ||
R7 Share of minority interests (Non-group income) | 822.00 | 822.00 | ||
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