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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : HERGES PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| Name | HERGES PRODUCTION |
| Siren | 497786772 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13490 |
| Management number | 2007B03032 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
AR Technical installations, industrial equipment and tools | 5 098.00 | 5 098.00 | 5 098.00 | |
AT Other tangible assets | 7 768.00 | 5 771.00 | 1 997.00 | 7 768.00 |
BJ TOTAL (I) | 14 536.00 | 12 539.00 | 1 997.00 | 14 536.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 350.00 | 350.00 | 350.00 | |
BZ Other receivables | 189.00 | 189.00 | 189.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 8 742.00 | 8 742.00 | 8 742.00 | |
CJ TOTAL (II) | 9 381.00 | 9 381.00 | 9 381.00 | |
CO Grand total (0 to V) | 23 918.00 | 12 539.00 | 11 379.00 | 23 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 4 437.00 | 4 322.00 | 4 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 699.00 | 115.00 | -4 699.00 | |
DL TOTAL (I) | 3 738.00 | 8 437.00 | 3 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 569.00 | 3 105.00 | 3 569.00 | |
DX Trade payables and related accounts | 936.00 | 385.00 | 936.00 | |
DY Tax and social security liabilities | 1 416.00 | 1 159.00 | 1 416.00 | |
EA Other liabilities | 1 662.00 | 1 662.00 | 1 662.00 | |
EC TOTAL (IV) | 7 640.00 | 6 312.00 | 7 640.00 | |
EE Grand total (I to V) | 11 379.00 | 14 749.00 | 11 379.00 | |
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