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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : EURL HERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-12-31 | Simplified |
| Name | EURL HERMES |
| Siren | 801120775 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 11010 |
| Management number | 2014B00879 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 700.00 | 20 151.00 | 8 549.00 | 28 700.00 |
AF Concessions, Patents and Similar Rights | 23 750.00 | 12 361.00 | 11 389.00 | 23 750.00 |
AH Goodwill | 457 489.00 | 457 489.00 | 457 489.00 | |
AR Technical installations, industrial equipment and tools | 97 472.00 | 50 234.00 | 47 237.00 | 97 472.00 |
AT Other tangible assets | 382 075.00 | 196 494.00 | 185 581.00 | 382 075.00 |
BH Other financial assets | 30 712.00 | 30 712.00 | 30 712.00 | |
BJ TOTAL (I) | 1 020 198.00 | 279 240.00 | 740 958.00 | 1 020 198.00 |
BT Goods | 21 533.00 | 21 533.00 | 21 533.00 | |
BV Advances and down payments on orders | 204.00 | 204.00 | 204.00 | |
BX Customers and related accounts | 3 163.00 | 3 163.00 | 3 163.00 | |
BZ Other receivables | 206 622.00 | 206 622.00 | 206 622.00 | |
CF Cash and cash equivalents | 242 736.00 | 242 736.00 | 242 736.00 | |
CH Prepaid expenses | 5 700.00 | 5 700.00 | 5 700.00 | |
CJ TOTAL (II) | 479 958.00 | 479 958.00 | 479 958.00 | |
CO Grand total (0 to V) | 1 500 156.00 | 279 240.00 | 1 220 916.00 | 1 500 156.00 |
CP Shares due in less than one year | 30 712.00 | 30 712.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 73 720.00 | 50 605.00 | 73 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 851.00 | 53 115.00 | 10 851.00 | |
DL TOTAL (I) | 123 071.00 | 142 220.00 | 123 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 924 115.00 | 370 263.00 | 924 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 980.00 | 30 369.00 | 21 980.00 | |
DX Trade payables and related accounts | 43 558.00 | 42 383.00 | 43 558.00 | |
DY Tax and social security liabilities | 106 242.00 | 60 284.00 | 106 242.00 | |
EA Other liabilities | 1 951.00 | 24 821.00 | 1 951.00 | |
EC TOTAL (IV) | 1 097 845.00 | 528 119.00 | 1 097 845.00 | |
EE Grand total (I to V) | 1 220 916.00 | 670 339.00 | 1 220 916.00 | |
EG Accrued income and payables due within one year | 624 398.00 | 241 517.00 | 624 398.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | |||
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