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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : JEROME HERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | JEROME HERON |
| Siren | 481979029 |
| Closing | 2020-03-31 |
| Registry code | 5301 |
| Registration number | 3853 |
| Management number | 2005B01093 |
| Activity code | 4711B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53250 Javron-les-Chapelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
AR Technical installations, industrial equipment and tools | 28 588.00 | 17 351.00 | 11 236.00 | 28 588.00 |
AT Other tangible assets | 21 648.00 | 18 768.00 | 2 879.00 | 21 648.00 |
BJ TOTAL (I) | 284 884.00 | 36 768.00 | 248 115.00 | 284 884.00 |
BL Raw materials, supplies | 90.00 | 90.00 | 90.00 | |
BT Goods | 31 291.00 | 31 291.00 | 31 291.00 | |
BX Customers and related accounts | 1 814.00 | 1 814.00 | 1 814.00 | |
BZ Other receivables | 10 678.00 | 10 678.00 | 10 678.00 | |
CF Cash and cash equivalents | 229 960.00 | 229 960.00 | 229 960.00 | |
CH Prepaid expenses | 3 057.00 | 3 057.00 | 3 057.00 | |
CJ TOTAL (II) | 276 891.00 | 276 891.00 | 276 891.00 | |
CO Grand total (0 to V) | 561 775.00 | 36 768.00 | 525 007.00 | 561 775.00 |
CX Development or Research and Development Expenses | 647.00 | 647.00 | 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 7 500.00 | 200 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 65 827.00 | 215 992.00 | 65 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 701.00 | 51 835.00 | 61 701.00 | |
DL TOTAL (I) | 328 278.00 | 276 077.00 | 328 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 966.00 | 106 319.00 | 111 966.00 | |
DX Trade payables and related accounts | 60 200.00 | 58 579.00 | 60 200.00 | |
DY Tax and social security liabilities | 19 560.00 | 12 436.00 | 19 560.00 | |
EA Other liabilities | 4 382.00 | 6 855.00 | 4 382.00 | |
EB Prepaid income (2) | 619.00 | 821.00 | 619.00 | |
EC TOTAL (IV) | 196 728.00 | 185 012.00 | 196 728.00 | |
EE Grand total (I to V) | 525 007.00 | 461 089.00 | 525 007.00 | |
EI Including equity loans | 111 966.00 | 111 966.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 874.00 | 4 895.00 | 31 874.00 | |
PE DEPRECIATION Total including other intangible assets | 648.00 | 648.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 31 226.00 | 4 895.00 | 31 226.00 | |
| 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 | 111 966.00 | 111 966.00 | 111 966.00 | |
8B Suppliers and Related Accounts | 60 200.00 | 60 200.00 | 60 200.00 | |
8D Social Security and Other Social Organizations | 19 561.00 | 19 561.00 | 19 561.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | 4 382.00 | |
8L Deferred income | 619.00 | 619.00 | 619.00 | |
VS Prepaid expenses | 15 550.00 | 15 550.00 | 15 550.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 550.00 | 15 550.00 | 15 550.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 729.00 | 196 729.00 | 196 729.00 | |
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