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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : JEROME HERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | JEROME HERON |
| Siren | 481979029 |
| Closing | 2018-03-31 |
| Registry code | 5301 |
| Registration number | 5071 |
| Management number | 2005B01093 |
| Activity code | 4711B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53250 Javron-les-Chapelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 647.00 | 647.00 | 647.00 | |
AH Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
AR Technical installations, industrial equipment and tools | 28 588.00 | 9 442.00 | 19 145.00 | 28 588.00 |
AT Other tangible assets | 22 804.00 | 22 074.00 | 730.00 | 22 804.00 |
BJ TOTAL (I) | 286 040.00 | 32 164.00 | 253 876.00 | 286 040.00 |
BL Raw materials, supplies | 379.00 | 379.00 | 379.00 | |
BT Goods | 33 887.00 | 33 887.00 | 33 887.00 | |
BX Customers and related accounts | 1 468.00 | 1 468.00 | 1 468.00 | |
BZ Other receivables | 15 359.00 | 15 359.00 | 15 359.00 | |
CF Cash and cash equivalents | 111 947.00 | 111 947.00 | 111 947.00 | |
CH Prepaid expenses | 4 385.00 | 4 385.00 | 4 385.00 | |
CJ TOTAL (II) | 167 427.00 | 167 427.00 | 167 427.00 | |
CO Grand total (0 to V) | 453 468.00 | 32 164.00 | 421 303.00 | 453 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 167 647.00 | 130 606.00 | 167 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 295.00 | 46 090.00 | 57 295.00 | |
DL TOTAL (I) | 233 192.00 | 184 947.00 | 233 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 424.00 | 103 474.00 | 99 424.00 | |
DX Trade payables and related accounts | 57 248.00 | 51 722.00 | 57 248.00 | |
DY Tax and social security liabilities | 12 361.00 | 17 798.00 | 12 361.00 | |
DZ Fixed asset liabilities and related accounts | 13 910.00 | 3 420.00 | 13 910.00 | |
EA Other liabilities | 4 458.00 | 3 148.00 | 4 458.00 | |
EB Prepaid income (2) | 708.00 | 813.00 | 708.00 | |
EC TOTAL (IV) | 188 111.00 | 180 375.00 | 188 111.00 | |
EE Grand total (I to V) | 421 303.00 | 365 323.00 | 421 303.00 | |
EG Accrued income and payables due within one year | 188 311.00 | 180 375.00 | 188 311.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 424.00 | 99 424.00 | 99 424.00 | |
8B Suppliers and Related Accounts | 57 249.00 | 57 249.00 | 57 249.00 | |
8J Fixed Asset Liabilities and Related Accounts | 13 910.00 | 13 910.00 | 13 910.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | 4 459.00 | |
8L Deferred income | 708.00 | 708.00 | 708.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 361.00 | 12 361.00 | 12 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 214.00 | 21 214.00 | 21 214.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 188 111.00 | 188 111.00 | 188 111.00 | |
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