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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : HERACLES SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-24 | Partially confidential | 2018-12-31 | Complete |
| Name | HERACLES SYSTEM |
| Siren | 834029910 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 494 |
| Management number | 2017B00305 |
| Activity code | 2572Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 120 199.00 | 1 120 199.00 | 1 120 199.00 | |
BZ Other receivables | 46 434.00 | 46 434.00 | 46 434.00 | |
CF Cash and cash equivalents | 6 238.00 | 6 238.00 | 6 238.00 | |
CJ TOTAL (II) | 1 172 871.00 | 1 172 871.00 | 1 172 871.00 | |
CO Grand total (0 to V) | 1 172 871.00 | 1 172 871.00 | 1 172 871.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 685.00 | -32 685.00 | ||
DL TOTAL (I) | 17 315.00 | 17 315.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | ||
DX Trade payables and related accounts | 5 908.00 | 5 908.00 | ||
DY Tax and social security liabilities | 309 575.00 | 309 575.00 | ||
EA Other liabilities | 840 022.00 | 840 022.00 | ||
EC TOTAL (IV) | 1 155 556.00 | 1 155 556.00 | ||
EE Grand total (I to V) | 1 172 871.00 | 1 172 871.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | ||
| 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 | 5 908.00 | 5 908.00 | 5 908.00 | |
8C Staff and Related Accounts | 49 732.00 | 49 732.00 | 49 732.00 | |
8D Social Security and Other Social Organizations | 62 354.00 | 62 354.00 | 62 354.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 840 022.00 | 840 022.00 | 840 022.00 | |
UX Other trade receivables | 1 120 199.00 | 1 120 199.00 | 1 120 199.00 | |
VB VAT | 3 217.00 | 3 217.00 | 3 217.00 | |
VC Group and associates | 20 019.00 | 20 019.00 | 20 019.00 | |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | 51.00 | |
VM Income taxes | 23 198.00 | 23 198.00 | 23 198.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 517.00 | 10 517.00 | 10 517.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 634.00 | 1 166 634.00 | 1 166 634.00 | |
VW VAT | 186 972.00 | 186 972.00 | 186 972.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 556.00 | 1 155 556.00 | 1 155 556.00 | |
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