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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : SAS HERBECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | SAS HERBECO |
| Siren | 532771730 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 3273 |
| Management number | 2011B00370 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59310 Orchies |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 43 679.00 | 43 679.00 | 43 679.00 | |
CF Cash and cash equivalents | 3 185.00 | 3 185.00 | 3 185.00 | |
CJ TOTAL (II) | 46 864.00 | 46 864.00 | 46 864.00 | |
CO Grand total (0 to V) | 46 864.00 | 46 864.00 | 46 864.00 | |
CR Shares due in more than one year | 43 000.00 | 43 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 4 229.00 | 4 229.00 | 4 229.00 | |
DH Retained earnings | 42 575.00 | 44 396.00 | 42 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514.00 | -1 821.00 | -1 514.00 | |
DL TOTAL (I) | 46 390.00 | 47 904.00 | 46 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 95.00 | 1.00 | |
DX Trade payables and related accounts | 474.00 | 1 194.00 | 474.00 | |
EC TOTAL (IV) | 474.00 | 1 289.00 | 474.00 | |
EE Grand total (I to V) | 46 864.00 | 49 193.00 | 46 864.00 | |
EG Accrued income and payables due within one year | 474.00 | 1 289.00 | 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 165.00 | |||
FX Taxes, duties, and similar payments | 349.00 | |||
GF Total Operating Expenses (II) | 1 514.00 | |||
GG - OPERATING RESULT (I - II) | -1 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514.00 | 1 821.00 | 1 514.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514.00 | -1 821.00 | -1 514.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 474.00 | 474.00 | 474.00 | |
VB VAT | 679.00 | 679.00 | 679.00 | |
VI Group and Associates | 1.00 | 1.00 | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | 43 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 679.00 | 679.00 | 43 000.00 | 43 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474.00 | 474.00 | 474.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 945.00 | 1 295.00 | 945.00 | |
ST Other accounts | 221.00 | 157.00 | 221.00 | |
YW Business tax | 349.00 | 369.00 | 349.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 349.00 | 369.00 | 349.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 165.00 | 1 452.00 | 1 165.00 | |
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