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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : HERLEM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | HERLEM CONSTRUCTION |
| Siren | 520771551 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 4474 |
| Management number | 2010B00295 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 8 617.00 | 3 644.00 | 4 973.00 | 8 617.00 |
AT Other tangible assets | 36 882.00 | 17 712.00 | 19 170.00 | 36 882.00 |
BH Other financial assets | 4 050.00 | 4 050.00 | 4 050.00 | |
BJ TOTAL (I) | 69 649.00 | 41 356.00 | 28 293.00 | 69 649.00 |
BN Goods in progress | 1 040 668.00 | 1 040 668.00 | 1 040 668.00 | |
BV Advances and down payments on orders | 1 499.00 | 1 499.00 | 1 499.00 | |
BX Customers and related accounts | 174 109.00 | 174 109.00 | 174 109.00 | |
BZ Other receivables | 373 154.00 | 373 154.00 | 373 154.00 | |
CF Cash and cash equivalents | 230 757.00 | 230 757.00 | 230 757.00 | |
CH Prepaid expenses | 47 667.00 | 47 667.00 | 47 667.00 | |
CJ TOTAL (II) | 1 867 854.00 | 1 867 854.00 | 1 867 854.00 | |
CO Grand total (0 to V) | 1 937 502.00 | 41 356.00 | 1 896 148.00 | 1 937 502.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 49 606.00 | 42 472.00 | 49 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 218.00 | 7 134.00 | -1 218.00 | |
DL TOTAL (I) | 92 388.00 | 93 606.00 | 92 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 664.00 | 2 330.00 | 4 664.00 | |
DW Advances and down payments received on current orders | 1 183 885.00 | 1 235 795.00 | 1 183 885.00 | |
DX Trade payables and related accounts | 398 166.00 | 524 088.00 | 398 166.00 | |
DY Tax and social security liabilities | 217 044.00 | 211 804.00 | 217 044.00 | |
EA Other liabilities | 2 592.00 | |||
EB Prepaid income (2) | 3 240.00 | |||
EC TOTAL (IV) | 1 803 758.00 | 1 979 849.00 | 1 803 758.00 | |
EE Grand total (I to V) | 1 896 148.00 | 2 073 455.00 | 1 896 148.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 323.00 | 6 532.00 | 2 498.00 | 37 323.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 20 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 17 323.00 | 6 532.00 | 2 498.00 | 17 323.00 |
| 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 | 398 166.00 | 398 166.00 | 398 166.00 | |
8D Social Security and Other Social Organizations | 217 044.00 | 217 044.00 | 217 044.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | 4 664.00 | |
UT Other financial assets | 4 050.00 | 4 050.00 | 4 050.00 | |
VS Prepaid expenses | 594 930.00 | 594 930.00 | 594 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 980.00 | 598 980.00 | 598 980.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 619 874.00 | 619 874.00 | 619 874.00 | |
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