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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : HERV ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-03-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-03-31 | Complete |
| 2017-12-08 | Partially confidential | 2016-03-31 | Complete |
| Name | HERV ELEC |
| Siren | 441863362 |
| Closing | 2020-03-31 |
| Registry code | 6752 |
| Registration number | 2674 |
| Management number | 2002B00696 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67540 Ostwald |
| 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 | 6 853.00 | 6 853.00 | 6 853.00 | |
AT Other tangible assets | 3 524.00 | 3 524.00 | 3 524.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 10 393.00 | 10 378.00 | 15.00 | 10 393.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 20 166.00 | 20 166.00 | 20 166.00 | |
BZ Other receivables | 2 458.00 | 2 458.00 | 2 458.00 | |
CF Cash and cash equivalents | 19 636.00 | 19 636.00 | 19 636.00 | |
CH Prepaid expenses | 687.00 | 687.00 | 687.00 | |
CJ TOTAL (II) | 45 948.00 | 45 948.00 | 45 948.00 | |
CO Grand total (0 to V) | 56 342.00 | 10 378.00 | 45 963.00 | 56 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 665.00 | -5 088.00 | 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151.00 | 5 754.00 | 2 151.00 | |
DL TOTAL (I) | 16 617.00 | 14 465.00 | 16 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 41.00 | 39.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 3 329.00 | 599.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 11 500.00 | 5 000.00 | |
DX Trade payables and related accounts | 11 957.00 | 18 786.00 | 11 957.00 | |
DY Tax and social security liabilities | 6 032.00 | 4 366.00 | 6 032.00 | |
EA Other liabilities | 5 717.00 | 3 760.00 | 5 717.00 | |
EC TOTAL (IV) | 29 346.00 | 41 784.00 | 29 346.00 | |
EE Grand total (I to V) | 45 963.00 | 56 249.00 | 45 963.00 | |
EI Including equity loans | 599.00 | 599.00 | ||
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