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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : HERZOG & DE MEURON FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | HERZOG & DE MEURON FRANCE |
| Siren | 520497827 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 58416 |
| Management number | 2010B04475 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 803 103.00 | 803 103.00 | 803 103.00 | |
BZ Other receivables | 78 978.00 | 78 978.00 | 78 978.00 | |
CF Cash and cash equivalents | 929 353.00 | 929 353.00 | 929 353.00 | |
CJ TOTAL (II) | 1 811 435.00 | 1 811 435.00 | 1 811 435.00 | |
CO Grand total (0 to V) | 1 811 435.00 | 1 811 435.00 | 1 811 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 854 209.00 | 854 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 233.00 | 234 233.00 | ||
DL TOTAL (I) | 1 093 941.00 | 1 093 941.00 | ||
DU Loans and Debts from Credit Institutions (3) | 397.00 | 397.00 | ||
DX Trade payables and related accounts | 439 214.00 | 439 214.00 | ||
DY Tax and social security liabilities | 275 033.00 | 275 033.00 | ||
EC TOTAL (IV) | 714 645.00 | 714 645.00 | ||
ED (V) | 2 849.00 | 2 849.00 | ||
EE Grand total (I to V) | 1 811 435.00 | 1 811 435.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 397.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 439 214.00 | 439 214.00 | 439 214.00 | |
8E Income Taxes | 49 323.00 | 49 323.00 | 49 323.00 | |
UX Other trade receivables | 803 103.00 | 803 103.00 | ||
VB VAT | 78 978.00 | 78 978.00 | ||
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | 397.00 | |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | 991.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 082.00 | 882 082.00 | 882 082.00 | |
VW VAT | 224 719.00 | 224 719.00 | 224 719.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 714 645.00 | 714 645.00 | 714 645.00 | |
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