Grow your business safely with JEROME HERON
All the information you need about JEROME HERON to develop and secure your business in France
J
HOME >
CORPORATES
>
JEROME HERON >
BALANCE SHEET (
2019-10-14)
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 | 2019-03-31 |
| Registry code | 5301 |
| Registration number | 4889 |
| Management number | 2005B01093 |
| Activity code | 4711B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 13 466.00 | 15 121.00 | 28 588.00 |
AT Other tangible assets | 21 648.00 | 17 758.00 | 3 889.00 | 21 648.00 |
BJ TOTAL (I) | 284 884.00 | 31 873.00 | 253 010.00 | 284 884.00 |
BL Raw materials, supplies | 120.00 | 120.00 | 120.00 | |
BT Goods | 34 067.00 | 34 067.00 | 34 067.00 | |
BX Customers and related accounts | 2 009.00 | 2 009.00 | 2 009.00 | |
BZ Other receivables | 17 015.00 | 17 015.00 | 17 015.00 | |
CF Cash and cash equivalents | 150 343.00 | 150 343.00 | 150 343.00 | |
CH Prepaid expenses | 4 523.00 | 4 523.00 | 4 523.00 | |
CJ TOTAL (II) | 208 078.00 | 208 078.00 | 208 078.00 | |
CO Grand total (0 to V) | 492 963.00 | 31 873.00 | 461 089.00 | 492 963.00 |
| 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 | 215 992.00 | 167 647.00 | 215 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 835.00 | 57 295.00 | 51 835.00 | |
DL TOTAL (I) | 276 077.00 | 233 192.00 | 276 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 319.00 | 99 424.00 | 106 319.00 | |
DX Trade payables and related accounts | 58 579.00 | 57 248.00 | 58 579.00 | |
DY Tax and social security liabilities | 12 436.00 | 12 361.00 | 12 436.00 | |
DZ Fixed asset liabilities and related accounts | 13 910.00 | |||
EA Other liabilities | 6 855.00 | 4 458.00 | 6 855.00 | |
EB Prepaid income (2) | 821.00 | 708.00 | 821.00 | |
EC TOTAL (IV) | 185 012.00 | 188 111.00 | 185 012.00 | |
EE Grand total (I to V) | 461 089.00 | 421 303.00 | 461 089.00 | |
EG Accrued income and payables due within one year | 185 012.00 | 188 111.00 | 185 012.00 | |
| 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 | 58 579.00 | 58 579.00 | 58 579.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 856.00 | 6 856.00 | 6 856.00 | |
8L Deferred income | 821.00 | 821.00 | 821.00 | |
VG Loans with a maturity of up to one year at origin | 106 319.00 | 106 319.00 | 106 319.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 437.00 | 12 437.00 | 12 437.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 548.00 | 23 548.00 | 23 548.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 012.00 | 185 012.00 | 185 012.00 | |
all companies in France
Complete and comprehensive database.
