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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : FERET HEBBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | FERET HEBBERT |
| Siren | 807660733 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 4144 |
| Management number | 2014D00569 |
| Activity code | 7112A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 588.00 | 11 728.00 | 8 859.00 | 20 588.00 |
AT Other tangible assets | 11 169.00 | 6 828.00 | 4 340.00 | 11 169.00 |
AV Fixed assets in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
BH Other financial assets | 2 185.00 | 2 185.00 | 2 185.00 | |
BJ TOTAL (I) | 58 941.00 | 18 556.00 | 40 385.00 | 58 941.00 |
BN Goods in progress | 24 230.00 | 24 230.00 | 24 230.00 | |
BV Advances and down payments on orders | 222.00 | 222.00 | 222.00 | |
BX Customers and related accounts | 43 138.00 | 43 138.00 | 43 138.00 | |
BZ Other receivables | 1 269.00 | 1 269.00 | 1 269.00 | |
CF Cash and cash equivalents | 68 059.00 | 68 059.00 | 68 059.00 | |
CH Prepaid expenses | 2 427.00 | 2 427.00 | 2 427.00 | |
CJ TOTAL (II) | 139 344.00 | 139 344.00 | 139 344.00 | |
CO Grand total (0 to V) | 198 285.00 | 18 556.00 | 179 729.00 | 198 285.00 |
| 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 | |
DG Other reserves | 52 208.00 | 18 435.00 | 52 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 756.00 | 33 773.00 | 36 756.00 | |
DL TOTAL (I) | 99 964.00 | 63 208.00 | 99 964.00 | |
DR TOTAL (IV) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 8 263.00 | 18 050.00 | 8 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 815.00 | 14 891.00 | 30 815.00 | |
DX Trade payables and related accounts | 7 982.00 | 1 558.00 | 7 982.00 | |
DY Tax and social security liabilities | 32 706.00 | 48 374.00 | 32 706.00 | |
EA Other liabilities | 3 984.00 | |||
EB Prepaid income (2) | 2 984.00 | |||
EC TOTAL (IV) | 79 765.00 | 89 842.00 | 79 765.00 | |
EE Grand total (I to V) | 179 729.00 | 153 050.00 | 179 729.00 | |
EG Accrued income and payables due within one year | 71 502.00 | 81 579.00 | 71 502.00 | |
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