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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : HERMIT'ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| Name | HERMIT'ALU |
| Siren | 411076870 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 11270 |
| Management number | 1997B00157 |
| Activity code | 4332B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35590 L'Hermitage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 001.00 | 9 481.00 | 520.00 | 10 001.00 |
AR Technical installations, industrial equipment and tools | 114 643.00 | 108 929.00 | 5 715.00 | 114 643.00 |
AT Other tangible assets | 242 076.00 | 189 856.00 | 52 220.00 | 242 076.00 |
BD Other fixed assets | 235.00 | 235.00 | 235.00 | |
BH Other financial assets | 2 554.00 | 2 554.00 | 2 554.00 | |
BJ TOTAL (I) | 369 510.00 | 308 266.00 | 61 244.00 | 369 510.00 |
BL Raw materials, supplies | 189 685.00 | 189 685.00 | 189 685.00 | |
BP Services in progress | 29 327.00 | 29 327.00 | 29 327.00 | |
BX Customers and related accounts | 828 649.00 | 5 715.00 | 822 934.00 | 828 649.00 |
BZ Other receivables | 28 092.00 | 28 092.00 | 28 092.00 | |
CF Cash and cash equivalents | 41 074.00 | 41 074.00 | 41 074.00 | |
CH Prepaid expenses | 49 020.00 | 49 020.00 | 49 020.00 | |
CJ TOTAL (II) | 1 165 847.00 | 5 715.00 | 1 160 132.00 | 1 165 847.00 |
CO Grand total (0 to V) | 1 535 357.00 | 313 981.00 | 1 221 376.00 | 1 535 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 242 432.00 | 144 835.00 | 242 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 034.00 | 117 597.00 | 47 034.00 | |
DL TOTAL (I) | 454 466.00 | 427 432.00 | 454 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 337.00 | 78 932.00 | 47 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 404.00 | 3 041.00 | 13 404.00 | |
DX Trade payables and related accounts | 457 899.00 | 366 615.00 | 457 899.00 | |
DY Tax and social security liabilities | 221 181.00 | 192 748.00 | 221 181.00 | |
EA Other liabilities | 27 089.00 | 33 503.00 | 27 089.00 | |
EC TOTAL (IV) | 766 910.00 | 674 838.00 | 766 910.00 | |
EE Grand total (I to V) | 1 221 376.00 | 1 102 270.00 | 1 221 376.00 | |
EG Accrued income and payables due within one year | 734 852.00 | 633 310.00 | 734 852.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 726.00 | |||
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