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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : HERRMANN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-03-31 | Complete |
| 2021-09-09 | Public | 2021-03-31 | Complete |
| Name | HERRMANN HOLDING |
| Siren | 881796825 |
| Closing | 2021-03-31 |
| Registry code | 5751 |
| Registration number | 5407 |
| Management number | 2020B00312 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57400 Sarrebourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 259 400.00 | 259 400.00 | 259 400.00 | |
CF Cash and cash equivalents | 2 277.00 | 2 277.00 | 2 277.00 | |
CJ TOTAL (II) | 2 277.00 | 2 277.00 | 2 277.00 | |
CO Grand total (0 to V) | 261 677.00 | 261 677.00 | 261 677.00 | |
CS Evaluated investments - equity method | 259 400.00 | 259 400.00 | 259 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 135.00 | 10 135.00 | ||
DL TOTAL (I) | 20 135.00 | 20 135.00 | ||
DU Loans and Debts from Credit Institutions (3) | 219 372.00 | 219 372.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 929.00 | 20 929.00 | ||
DX Trade payables and related accounts | 1 240.00 | 1 240.00 | ||
EC TOTAL (IV) | 241 542.00 | 241 542.00 | ||
EE Grand total (I to V) | 261 677.00 | 261 677.00 | ||
EG Accrued income and payables due within one year | 54 242.00 | 54 242.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 786.00 | |||
GF Total Operating Expenses (II) | 7 786.00 | |||
GG - OPERATING RESULT (I - II) | -7 786.00 | |||
GP Total financial income (V) | 18 600.00 | |||
GU Total financial expenses (VI) | 678.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 922.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 600.00 | 18 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 464.00 | 8 464.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 136.00 | 10 136.00 | ||
| 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 | 1 240.00 | 1 240.00 | 1 240.00 | |
VH Loans with a maturity of more than one year at origin | 219 372.00 | 32 073.00 | 131 217.00 | 219 372.00 |
VI Group and Associates | 20 929.00 | 20 929.00 | 20 929.00 | |
VJ Loans taken out during the year | 230 000.00 | 230 000.00 | ||
VK Loans repaid during the year | 10 627.00 | 10 627.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 241 542.00 | 54 242.00 | 131 217.00 | 241 542.00 |
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