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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : Hermès & Capucine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-14 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| Name | Hermès & Capucine |
| Siren | 830257101 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 10317 |
| Management number | 2017B01913 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77650 Soisy-Bouy |
| 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 | 2 998.00 | 2 849.00 | 149.00 | 2 998.00 |
AT Other tangible assets | 20 903.00 | 2 540.00 | 18 363.00 | 20 903.00 |
BJ TOTAL (I) | 23 917.00 | 5 389.00 | 18 527.00 | 23 917.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 2 530.00 | 2 530.00 | 2 530.00 | |
CF Cash and cash equivalents | 8 708.00 | 8 708.00 | 8 708.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 11 419.00 | 11 419.00 | 11 419.00 | |
CO Grand total (0 to V) | 35 336.00 | 5 389.00 | 29 946.00 | 35 336.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | -106.00 | -16 284.00 | -106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 234.00 | 16 188.00 | -8 234.00 | |
DL TOTAL (I) | -8 230.00 | 3.00 | -8 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 942.00 | 4 137.00 | 34 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 5 720.00 | 399.00 | |
DX Trade payables and related accounts | 1 818.00 | 2 796.00 | 1 818.00 | |
DY Tax and social security liabilities | 1 016.00 | 2 578.00 | 1 016.00 | |
EC TOTAL (IV) | 38 177.00 | 15 232.00 | 38 177.00 | |
EE Grand total (I to V) | 29 946.00 | 15 236.00 | 29 946.00 | |
EG Accrued income and payables due within one year | 38 177.00 | 12 572.00 | 38 177.00 | |
EI Including equity loans | 399.00 | 399.00 | ||
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