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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : EURL HERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-12-31 | Simplified |
| Name | EURL HERMES |
| Siren | 801120775 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 7418 |
| Management number | 2014B00879 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 PEROLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 700.00 | 9 725.00 | 18 975.00 | 28 700.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 6 727.00 | 13 273.00 | 20 000.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 50 297.00 | 35 741.00 | 14 556.00 | 50 297.00 |
AT Other tangible assets | 367 074.00 | 117 601.00 | 249 473.00 | 367 074.00 |
BH Other financial assets | 22 995.00 | 22 995.00 | 22 995.00 | |
BJ TOTAL (I) | 789 067.00 | 169 794.00 | 619 272.00 | 789 067.00 |
BT Goods | 14 829.00 | 14 829.00 | 14 829.00 | |
BZ Other receivables | 23 958.00 | 23 958.00 | 23 958.00 | |
CF Cash and cash equivalents | 104 175.00 | 104 175.00 | 104 175.00 | |
CH Prepaid expenses | 13 610.00 | 13 610.00 | 13 610.00 | |
CJ TOTAL (II) | 156 572.00 | 156 572.00 | 156 572.00 | |
CO Grand total (0 to V) | 945 638.00 | 169 794.00 | 775 844.00 | 945 638.00 |
CP Shares due in less than one year | 22 995.00 | 22 995.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 32 045.00 | 37 790.00 | 32 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 560.00 | 13 736.00 | 18 560.00 | |
DL TOTAL (I) | 89 105.00 | 90 026.00 | 89 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 475 298.00 | 281 553.00 | 475 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 610.00 | 24 840.00 | 89 610.00 | |
DX Trade payables and related accounts | 43 384.00 | 66 144.00 | 43 384.00 | |
DY Tax and social security liabilities | 78 446.00 | 42 186.00 | 78 446.00 | |
EC TOTAL (IV) | 686 739.00 | 414 722.00 | 686 739.00 | |
EE Grand total (I to V) | 775 844.00 | 504 748.00 | 775 844.00 | |
EG Accrued income and payables due within one year | 286 958.00 | 414 722.00 | 286 958.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 264.00 | 357.00 | |
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