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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : HERMESIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2019-10-03 | Partially confidential | 2018-10-31 | Simplified |
| 2018-03-08 | Partially confidential | 2017-10-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-10-31 | Complete |
| Name | HERMESIANE |
| Siren | 332725506 |
| Closing | 2018-10-31 |
| Registry code | 9201 |
| Registration number | 43217 |
| Management number | 1985B01486 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 833.00 | 51 833.00 | 51 833.00 | |
014 Intangible Assets - Other | 1 914.00 | 1 914.00 | 1 914.00 | |
028 Tangible Assets | 112 816.00 | 100 098.00 | 12 718.00 | 112 816.00 |
040 Financial Assets | 12 527.00 | 12 527.00 | 12 527.00 | |
044 Total Fixed Assets | 179 090.00 | 102 012.00 | 77 077.00 | 179 090.00 |
060 Merchandise inventory | 4 845.00 | 4 845.00 | 4 845.00 | |
068 Receivables – Trade and related accounts | 207 092.00 | 32 549.00 | 174 543.00 | 207 092.00 |
072 Receivables – Other | 9 092.00 | 9 092.00 | 9 092.00 | |
080 Sellable securities | ||||
084 Cash | 764 785.00 | 764 785.00 | 764 785.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 985 813.00 | 32 549.00 | 953 265.00 | 985 813.00 |
110 Total Assets | 1 164 903.00 | 134 561.00 | 1 030 342.00 | 1 164 903.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 364 267.00 | |||
136 Profit for the Year | 204 675.00 | |||
142 Total Equity - Total I | 623 942.00 | |||
154 Provisions for risks and charges - Total II | 177 700.00 | |||
166 Suppliers and related accounts | 14 140.00 | |||
172 Other debts | 177 143.00 | |||
174 Prepaid income | 2 700.00 | |||
176 Total debts | 193 983.00 | |||
180 Liabilities Total | 995 625.00 | |||
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