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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : HERBELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2021-11-12 | Public | 2021-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| Name | HERBELLE |
| Siren | 477945976 |
| Closing | 2019-03-31 |
| Registry code | 0602 |
| Registration number | 5507 |
| Management number | 2013B00756 |
| Activity code | 4711B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 LE CANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | 445 000.00 | 445 000.00 | |
AR Technical installations, industrial equipment and tools | 44 371.00 | 36 589.00 | 7 782.00 | 44 371.00 |
AT Other tangible assets | 304 160.00 | 185 277.00 | 118 883.00 | 304 160.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 861 447.00 | 221 866.00 | 639 581.00 | 861 447.00 |
BL Raw materials, supplies | 356.00 | 356.00 | 356.00 | |
BT Goods | 73 886.00 | 73 886.00 | 73 886.00 | |
BX Customers and related accounts | 1 179.00 | 1 179.00 | 1 179.00 | |
BZ Other receivables | 66 315.00 | 66 315.00 | 66 315.00 | |
CF Cash and cash equivalents | 55 305.00 | 55 305.00 | 55 305.00 | |
CH Prepaid expenses | 3 407.00 | 3 407.00 | 3 407.00 | |
CJ TOTAL (II) | 200 447.00 | 200 447.00 | 200 447.00 | |
CO Grand total (0 to V) | 1 061 894.00 | 221 866.00 | 840 028.00 | 1 061 894.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
CU Other investments | 67 856.00 | 67 856.00 | 67 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 416 518.00 | 408 922.00 | 416 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 619.00 | 29 025.00 | 16 619.00 | |
DL TOTAL (I) | 441 937.00 | 446 747.00 | 441 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 643.00 | 275 841.00 | 185 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 629.00 | 13 398.00 | 20 629.00 | |
DX Trade payables and related accounts | 155 453.00 | 215 807.00 | 155 453.00 | |
DY Tax and social security liabilities | 35 642.00 | 34 185.00 | 35 642.00 | |
EB Prepaid income (2) | 723.00 | 723.00 | 723.00 | |
EC TOTAL (IV) | 398 091.00 | 539 955.00 | 398 091.00 | |
EE Grand total (I to V) | 840 028.00 | 986 702.00 | 840 028.00 | |
EG Accrued income and payables due within one year | 303 053.00 | 354 311.00 | 303 053.00 | |
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