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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : HERRY - FROID ET CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| Name | HERRY - FROID ET CLIMATISATION |
| Siren | 825120231 |
| Closing | 2019-03-31 |
| Registry code | 6101 |
| Registration number | 3368 |
| Management number | 2017B00037 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61700 DOMFRONT EN POIRAIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | 23 500.00 | 23 500.00 | |
AR Technical installations, industrial equipment and tools | 13 606.00 | 2 082.00 | 11 523.00 | 13 606.00 |
AT Other tangible assets | 76 910.00 | 25 864.00 | 51 045.00 | 76 910.00 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 114 241.00 | 27 947.00 | 86 294.00 | 114 241.00 |
BN Goods in progress | 4 804.00 | 4 804.00 | 4 804.00 | |
BT Goods | 30 014.00 | 30 014.00 | 30 014.00 | |
BX Customers and related accounts | 129 165.00 | 129 165.00 | 129 165.00 | |
BZ Other receivables | 12 200.00 | 12 200.00 | 12 200.00 | |
CF Cash and cash equivalents | 124 508.00 | 124 508.00 | 124 508.00 | |
CH Prepaid expenses | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 300 840.00 | 300 840.00 | 300 840.00 | |
CO Grand total (0 to V) | 415 081.00 | 27 947.00 | 387 134.00 | 415 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 65 709.00 | 65 709.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 061.00 | 146 709.00 | 148 061.00 | |
DL TOTAL (I) | 224 771.00 | 156 709.00 | 224 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 321.00 | 14 341.00 | 30 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 317.00 | 2 317.00 | ||
DX Trade payables and related accounts | 83 301.00 | 62 644.00 | 83 301.00 | |
DY Tax and social security liabilities | 43 654.00 | 88 595.00 | 43 654.00 | |
EA Other liabilities | 2 768.00 | 2 577.00 | 2 768.00 | |
EC TOTAL (IV) | 162 363.00 | 168 158.00 | 162 363.00 | |
EE Grand total (I to V) | 387 134.00 | 324 867.00 | 387 134.00 | |
EG Accrued income and payables due within one year | 146 798.00 | 160 188.00 | 146 798.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 50.00 | 98.00 | |
EI Including equity loans | 2 317.00 | 2 317.00 | ||
| 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 | 2 318.00 | 2 318.00 | ||
8B Suppliers and Related Accounts | 83 302.00 | 83 302.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 2 768.00 | 2 768.00 | ||
VG Loans with a maturity of up to one year at origin | 30 321.00 | 14 657.00 | 15 564.00 | 30 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 654.00 | 43 654.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 141 513.00 | 141 513.00 | 141 513.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 162 363.00 | 14 657.00 | 15 564.00 | 162 363.00 |
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