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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS HERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| Name | ETABLISSEMENTS HERVE |
| Siren | 349591412 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 2739 |
| Management number | 1989B00141 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37130 CINQ-MARS-LA-PILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 700.00 | 300.00 | 3 000.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 8 350.00 | 8 018.00 | 332.00 | 8 350.00 |
AT Other tangible assets | 17 905.00 | 14 635.00 | 3 270.00 | 17 905.00 |
BJ TOTAL (I) | 76 878.00 | 65 353.00 | 11 525.00 | 76 878.00 |
BT Goods | 9 899.00 | 9 899.00 | 9 899.00 | |
BX Customers and related accounts | 140 214.00 | 4 328.00 | 135 887.00 | 140 214.00 |
BZ Other receivables | 3 635.00 | 3 635.00 | 3 635.00 | |
CF Cash and cash equivalents | 227 909.00 | 227 909.00 | 227 909.00 | |
CH Prepaid expenses | 510.00 | 510.00 | 510.00 | |
CJ TOTAL (II) | 382 168.00 | 4 328.00 | 377 840.00 | 382 168.00 |
CO Grand total (0 to V) | 459 046.00 | 69 681.00 | 389 365.00 | 459 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 127 500.00 | 131 300.00 | 127 500.00 | |
DH Retained earnings | 10.00 | 60.00 | 10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 244.00 | 86 150.00 | 111 244.00 | |
DL TOTAL (I) | 249 754.00 | 228 510.00 | 249 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 850.00 | 50.00 | |
DX Trade payables and related accounts | 134 658.00 | 85 210.00 | 134 658.00 | |
DY Tax and social security liabilities | 4 903.00 | 23 378.00 | 4 903.00 | |
EA Other liabilities | 3 226.00 | |||
EC TOTAL (IV) | 139 611.00 | 112 664.00 | 139 611.00 | |
EE Grand total (I to V) | 389 365.00 | 341 175.00 | 389 365.00 | |
EG Accrued income and payables due within one year | 139 611.00 | 112 664.00 | 139 611.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 878.00 | 76 878.00 | ||
I4 DECREASES Grand Total | 76 878.00 | |||
IO DECREASES Total including other intangible assets | 10 622.00 | |||
IY DECREASES Total Tangible Fixed Assets | 66 256.00 | |||
KD ACQUISITIONS Total including other intangible assets | 10 622.00 | 10 622.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 66 256.00 | 66 256.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 897.00 | 2 456.00 | 65 353.00 | 62 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 1 000.00 | 2 700.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 197.00 | 1 456.00 | 62 653.00 | 61 197.00 |
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