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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : HERZOG & DE MEURON FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | HERZOG & DE MEURON FRANCE |
| Siren | 520497827 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 78986 |
| Management number | 2010B04475 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 103 821.00 | 1 103 821.00 | 1 103 821.00 | |
BZ Other receivables | 574 887.00 | 574 887.00 | 574 887.00 | |
CF Cash and cash equivalents | 3 784 301.00 | 3 784 301.00 | 3 784 301.00 | |
CJ TOTAL (II) | 5 463 010.00 | 5 463 010.00 | 5 463 010.00 | |
CN Currency translation adjustments (V) | 8 380.00 | 8 380.00 | 8 380.00 | |
CO Grand total (0 to V) | 5 471 390.00 | 5 471 390.00 | 5 471 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 1 088 441.00 | 1 088 441.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 839.00 | 229 839.00 | ||
DL TOTAL (I) | 1 323 780.00 | 1 323 780.00 | ||
DP Provisions for Risks | 8 380.00 | 8 380.00 | ||
DR TOTAL (IV) | 8 380.00 | 8 380.00 | ||
DU Loans and Debts from Credit Institutions (3) | 283.00 | 283.00 | ||
DX Trade payables and related accounts | 3 223 026.00 | 3 223 026.00 | ||
DY Tax and social security liabilities | 915 462.00 | 915 462.00 | ||
EA Other liabilities | 459.00 | 459.00 | ||
EC TOTAL (IV) | 4 139 230.00 | 4 139 230.00 | ||
EE Grand total (I to V) | 5 471 390.00 | 5 471 390.00 | ||
EG Accrued income and payables due within one year | 139 230.00 | 139 230.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 283.00 | ||
| 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 | 3 223 026.00 | 3 223 026.00 | 3 223 026.00 | |
8C Staff and Related Accounts | 8 680.00 | 8 680.00 | 8 680.00 | |
8D Social Security and Other Social Organizations | 23 290.00 | 23 290.00 | 23 290.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | 459.00 | |
UX Other trade receivables | 1 103 821.00 | 1 103 821.00 | 1 103 821.00 | |
VB VAT | 555 733.00 | 555 733.00 | 555 733.00 | |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | 283.00 | |
VM Income taxes | 3 924.00 | 3 924.00 | 3 924.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 773.00 | 8 773.00 | 8 773.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 230.00 | 15 230.00 | 15 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 709.00 | 1 678 709.00 | 1 678 709.00 | |
VW VAT | 874 719.00 | 874 719.00 | 874 719.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 230.00 | 4 139 230.00 | 4 139 230.00 | |
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