Grow your business safely with HERZOG & DE MEURON FRANCE
All the information you need about HERZOG & DE MEURON FRANCE to develop and secure your business in France
H
HOME >
CORPORATES
>
HERZOG & DE MEURON FRANCE >
BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : HERZOG & DE MEURON FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | HERZOG & DE MEURON FRANCE |
| Siren | 520497827 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62746 |
| Management number | 2010B04475 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 628 844.00 | 628 844.00 | 628 844.00 | |
BZ Other receivables | 69 294.00 | 69 294.00 | 69 294.00 | |
CF Cash and cash equivalents | 1 300 973.00 | 1 300 973.00 | 1 300 973.00 | |
CH Prepaid expenses | 5 776.00 | 5 776.00 | 5 776.00 | |
CJ TOTAL (II) | 2 004 887.00 | 2 004 887.00 | 2 004 887.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 2 004 887.00 | 2 004 887.00 | 2 004 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 1 318 280.00 | 1 088 441.00 | 1 318 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 910.00 | 229 839.00 | 185 910.00 | |
DL TOTAL (I) | 1 509 690.00 | 1 323 780.00 | 1 509 690.00 | |
DP Provisions for Risks | 8 380.00 | |||
DR TOTAL (IV) | 8 380.00 | |||
DU Loans and Debts from Credit Institutions (3) | 22 326.00 | 283.00 | 22 326.00 | |
DX Trade payables and related accounts | 287 806.00 | 3 223 026.00 | 287 806.00 | |
DY Tax and social security liabilities | 185 064.00 | 915 462.00 | 185 064.00 | |
EA Other liabilities | 459.00 | |||
EC TOTAL (IV) | 495 196.00 | 4 139 230.00 | 495 196.00 | |
EE Grand total (I to V) | 2 004 887.00 | 5 471 390.00 | 2 004 887.00 | |
| 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 | 287 806.00 | 287 806.00 | 287 806.00 | |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | 1 550.00 | |
8D Social Security and Other Social Organizations | 10 319.00 | 10 319.00 | 10 319.00 | |
UX Other trade receivables | 628 844.00 | 628 844.00 | 628 844.00 | |
UY Staff and related accounts | 1 477.00 | 1 477.00 | 1 477.00 | |
VB VAT | 48 503.00 | 48 503.00 | 48 503.00 | |
VG Loans with a maturity of up to one year at origin | 22 326.00 | 22 326.00 | 22 326.00 | |
VM Income taxes | 15 976.00 | 15 976.00 | 15 976.00 | |
VP Miscellaneous | 3 338.00 | 3 338.00 | 3 338.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | 2 800.00 | |
VS Prepaid expenses | 5 776.00 | 5 776.00 | 5 776.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 914.00 | 703 914.00 | 703 914.00 | |
VW VAT | 170 395.00 | 170 395.00 | 170 395.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 495 196.00 | 495 196.00 | 495 196.00 | |
all companies in France
Complete and comprehensive database.
