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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : HERGES PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| Name | HERGES PRODUCTION |
| Siren | 497786772 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 30742 |
| Management number | 2007B03032 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 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 | 2 048.00 | |||
AT Other tangible assets | 513.00 | |||
BJ TOTAL (I) | 2 562.00 | |||
BX Customers and related accounts | 1 785.00 | |||
BZ Other receivables | 467.00 | |||
CF Cash and cash equivalents | 3 148.00 | |||
CH Prepaid expenses | 1 308.00 | |||
CJ TOTAL (II) | 6 708.00 | |||
CO Grand total (0 to V) | 9 269.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -262.00 | 4 437.00 | -262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844.00 | -4 699.00 | -844.00 | |
DL TOTAL (I) | 2 894.00 | 3 738.00 | 2 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | 56.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 584.00 | 5 231.00 | 4 584.00 | |
DX Trade payables and related accounts | 1 073.00 | 936.00 | 1 073.00 | |
DY Tax and social security liabilities | 662.00 | 1 417.00 | 662.00 | |
EC TOTAL (IV) | 6 375.00 | 7 640.00 | 6 375.00 | |
EE Grand total (I to V) | 9 269.00 | 11 379.00 | 9 269.00 | |
EG Accrued income and payables due within one year | 6 375.00 | 6 375.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | |||
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