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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : HERMIT'ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| Name | HERMIT'ALU |
| Siren | 411076870 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 14007 |
| Management number | 1997B00157 |
| Activity code | 4332B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35590 L'HERMITAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 001.00 | 10 001.00 | 10 001.00 | |
AR Technical installations, industrial equipment and tools | 126 262.00 | 110 157.00 | 16 105.00 | 126 262.00 |
AT Other tangible assets | 248 010.00 | 209 716.00 | 38 294.00 | 248 010.00 |
BD Other fixed assets | 235.00 | 235.00 | 235.00 | |
BH Other financial assets | 2 554.00 | 2 554.00 | 2 554.00 | |
BJ TOTAL (I) | 387 062.00 | 329 875.00 | 57 188.00 | 387 062.00 |
BL Raw materials, supplies | 143 878.00 | 143 878.00 | 143 878.00 | |
BP Services in progress | 27 119.00 | 27 119.00 | 27 119.00 | |
BX Customers and related accounts | 757 717.00 | 13 766.00 | 743 951.00 | 757 717.00 |
BZ Other receivables | 23 330.00 | 23 330.00 | 23 330.00 | |
CF Cash and cash equivalents | 397 102.00 | 397 102.00 | 397 102.00 | |
CH Prepaid expenses | 14 062.00 | 14 062.00 | 14 062.00 | |
CJ TOTAL (II) | 1 363 208.00 | 13 766.00 | 1 349 442.00 | 1 363 208.00 |
CO Grand total (0 to V) | 1 750 270.00 | 343 641.00 | 1 406 629.00 | 1 750 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 269 466.00 | 242 432.00 | 269 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 299.00 | 47 034.00 | 170 299.00 | |
DJ Investment subsidies | 4 600.00 | 4 600.00 | ||
DL TOTAL (I) | 609 365.00 | 454 466.00 | 609 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 284.00 | 47 337.00 | 246 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 612.00 | 13 404.00 | 33 612.00 | |
DX Trade payables and related accounts | 285 633.00 | 457 899.00 | 285 633.00 | |
DY Tax and social security liabilities | 183 588.00 | 221 181.00 | 183 588.00 | |
EA Other liabilities | 48 147.00 | 27 089.00 | 48 147.00 | |
EC TOTAL (IV) | 797 264.00 | 766 910.00 | 797 264.00 | |
EE Grand total (I to V) | 1 406 629.00 | 1 221 376.00 | 1 406 629.00 | |
EG Accrued income and payables due within one year | 772 520.00 | 734 852.00 | 772 520.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 715.00 | 8 051.00 | 5 715.00 | |
7B Total provisions for depreciation | 5 715.00 | 8 051.00 | 5 715.00 | |
7C Grand total | 5 715.00 | 8 051.00 | 5 715.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 554.00 | 2 554.00 | 2 554.00 | |
UX Other trade receivables | 23 330.00 | 23 330.00 | 23 330.00 | |
UY Staff and related accounts | 757 717.00 | 757 717.00 | 757 717.00 | |
VS Prepaid expenses | 14 062.00 | 14 062.00 | 14 062.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 663.00 | 795 109.00 | 2 554.00 | 797 663.00 |
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