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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : HERISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-06-30 | Complete |
| Name | HERISSON |
| Siren | 448423913 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 3337 |
| Management number | 2003B00623 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 2 391.00 | 19.00 | 2 410.00 |
AT Other tangible assets | 15 024.00 | 9 025.00 | 5 999.00 | 15 024.00 |
BB Receivables related to investments | 160 480.00 | 160 480.00 | 160 480.00 | |
BH Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
BJ TOTAL (I) | 186 464.00 | 16 165.00 | 170 298.00 | 186 464.00 |
BX Customers and related accounts | 50 862.00 | 50 862.00 | 50 862.00 | |
BZ Other receivables | 77 880.00 | 77 880.00 | 77 880.00 | |
CF Cash and cash equivalents | 501 742.00 | 501 742.00 | 501 742.00 | |
CH Prepaid expenses | 10 701.00 | 10 701.00 | 10 701.00 | |
CJ TOTAL (II) | 641 185.00 | 641 185.00 | 641 185.00 | |
CO Grand total (0 to V) | 827 649.00 | 16 165.00 | 811 483.00 | 827 649.00 |
CP Shares due in less than one year | 160 480.00 | 160 480.00 | ||
CR Shares due in more than one year | 1 299.00 | 1 299.00 | ||
CU Other investments | 4 750.00 | 4 750.00 | 4 750.00 | |
| 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 | 521 583.00 | 436 267.00 | 521 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | 165 316.00 | 5 184.00 | |
DL TOTAL (I) | 535 567.00 | 610 383.00 | 535 567.00 | |
DP Provisions for Risks | 148 394.00 | 148 394.00 | ||
DR TOTAL (IV) | 148 394.00 | 148 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 2 037.00 | 1 867.00 | |
DX Trade payables and related accounts | 111 134.00 | 462 097.00 | 111 134.00 | |
DY Tax and social security liabilities | 14 167.00 | 28 136.00 | 14 167.00 | |
EA Other liabilities | 169.00 | |||
EB Prepaid income (2) | 354.00 | 354.00 | ||
EC TOTAL (IV) | 127 522.00 | 492 439.00 | 127 522.00 | |
EE Grand total (I to V) | 811 483.00 | 1 102 822.00 | 811 483.00 | |
EG Accrued income and payables due within one year | 127 522.00 | 492 439.00 | 127 522.00 | |
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