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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : HERCULEPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | HERCULEPRO |
| Siren | 451335236 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 12572 |
| Management number | 2003B02004 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 278 174.00 | 890 510.00 | 387 664.00 | 1 278 174.00 |
AT Other tangible assets | 150 209.00 | 113 069.00 | 37 140.00 | 150 209.00 |
BH Other financial assets | 18 598.00 | 18 598.00 | 18 598.00 | |
BJ TOTAL (I) | 1 446 981.00 | 1 003 579.00 | 443 402.00 | 1 446 981.00 |
BV Advances and down payments on orders | 5 366.00 | 5 366.00 | 5 366.00 | |
BX Customers and related accounts | 501 121.00 | 6 163.00 | 494 958.00 | 501 121.00 |
BZ Other receivables | 172 226.00 | 172 226.00 | 172 226.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 5 035.00 | 5 035.00 | 5 035.00 | |
CJ TOTAL (II) | 683 748.00 | 6 163.00 | 677 585.00 | 683 748.00 |
CO Grand total (0 to V) | 2 130 729.00 | 1 009 742.00 | 1 120 987.00 | 2 130 729.00 |
CP Shares due in less than one year | 18 598.00 | 18 598.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 1 402.00 | 1 402.00 | 1 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 323.00 | 266 017.00 | 72 323.00 | |
DK Regulated provisions | 385 395.00 | 323 219.00 | 385 395.00 | |
DL TOTAL (I) | 591 120.00 | 722 638.00 | 591 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 734.00 | 56 734.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 6 247.00 | 3 172.00 | |
DW Advances and down payments received on current orders | 6 451.00 | 4 740.00 | 6 451.00 | |
DX Trade payables and related accounts | 100 251.00 | 58 858.00 | 100 251.00 | |
DY Tax and social security liabilities | 339 565.00 | 375 353.00 | 339 565.00 | |
EA Other liabilities | 23 694.00 | 551.00 | 23 694.00 | |
EB Prepaid income (2) | 8 500.00 | |||
EC TOTAL (IV) | 529 867.00 | 454 249.00 | 529 867.00 | |
EE Grand total (I to V) | 1 120 987.00 | 1 176 887.00 | 1 120 987.00 | |
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