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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : HERBVERT PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-15 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | HERBVERT PAYSAGE |
| Siren | 819009598 |
| Closing | 2020-06-30 |
| Registry code | 1901 |
| Registration number | 357 |
| Management number | 2016B00110 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19210 Montgibaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 921.00 | 10 763.00 | 11 158.00 | 21 921.00 |
AT Other tangible assets | 12 912.00 | 7 495.00 | 5 418.00 | 12 912.00 |
BJ TOTAL (I) | 34 834.00 | 18 258.00 | 16 576.00 | 34 834.00 |
BX Customers and related accounts | 878.00 | 878.00 | 878.00 | |
BZ Other receivables | 2 099.00 | 2 099.00 | 2 099.00 | |
CF Cash and cash equivalents | 1 412.00 | 1 412.00 | 1 412.00 | |
CH Prepaid expenses | 233.00 | 233.00 | 233.00 | |
CJ TOTAL (II) | 4 623.00 | 4 623.00 | 4 623.00 | |
CO Grand total (0 to V) | 39 457.00 | 18 258.00 | 21 199.00 | 39 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 3 856.00 | 22.00 | 3 856.00 | |
DH Retained earnings | -926.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101.00 | 5 259.00 | 1 101.00 | |
DL TOTAL (I) | 10 456.00 | 9 356.00 | 10 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 180.00 | 12 717.00 | 6 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 1 355.00 | 94.00 | |
DX Trade payables and related accounts | 1 584.00 | 775.00 | 1 584.00 | |
DY Tax and social security liabilities | 2 884.00 | 4 507.00 | 2 884.00 | |
EC TOTAL (IV) | 10 743.00 | 19 354.00 | 10 743.00 | |
EE Grand total (I to V) | 21 199.00 | 28 710.00 | 21 199.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 260.00 | 4 998.00 | 13 260.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 260.00 | 4 998.00 | 13 260.00 | |
| 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 | 94.00 | 94.00 | 94.00 | |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | 1 584.00 | |
8D Social Security and Other Social Organizations | 2 884.00 | 2 884.00 | 2 884.00 | |
VG Loans with a maturity of up to one year at origin | 6 180.00 | 5 405.00 | 775.00 | 6 180.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | 3 211.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211.00 | 3 211.00 | 3 211.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 743.00 | 9 968.00 | 775.00 | 10 743.00 |
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