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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : GABAY HERMIER FARUCH & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | HERMIER FARUCH & ASSOCIES |
| Siren | 485131130 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/003128 |
| Management number | 2005B03269 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 231.00 | 10 605.00 | 20 625.00 | 31 231.00 |
AH Goodwill | 298 080.00 | 298 080.00 | 298 080.00 | |
AT Other tangible assets | 136 473.00 | 79 233.00 | 57 239.00 | 136 473.00 |
BF Loans | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 472 235.00 | 89 839.00 | 382 395.00 | 472 235.00 |
BV Advances and down payments on orders | 5 455.00 | 5 455.00 | 5 455.00 | |
BX Customers and related accounts | 436 658.00 | 49 070.00 | 387 588.00 | 436 658.00 |
BZ Other receivables | 91 007.00 | 91 007.00 | 91 007.00 | |
CF Cash and cash equivalents | 95 664.00 | 95 664.00 | 95 664.00 | |
CH Prepaid expenses | 22 643.00 | 22 643.00 | 22 643.00 | |
CJ TOTAL (II) | 651 428.00 | 49 070.00 | 602 358.00 | 651 428.00 |
CO Grand total (0 to V) | 1 123 663.00 | 138 909.00 | 984 754.00 | 1 123 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 225.00 | 90 225.00 | 90 225.00 | |
DF Regulated reserves (1) | 21 308.00 | 21 308.00 | 21 308.00 | |
DG Other reserves | 29 777.00 | 29 777.00 | 29 777.00 | |
DH Retained earnings | 4 482.00 | 1 492.00 | 4 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 398.00 | 152 990.00 | 174 398.00 | |
DL TOTAL (I) | 320 192.00 | 295 793.00 | 320 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 894.00 | 56 983.00 | 93 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 146.00 | 58 155.00 | 41 146.00 | |
DX Trade payables and related accounts | 332 275.00 | 257 337.00 | 332 275.00 | |
DY Tax and social security liabilities | 124 009.00 | 116 490.00 | 124 009.00 | |
EA Other liabilities | 73 235.00 | 70 706.00 | 73 235.00 | |
EB Prepaid income (2) | 49 943.00 | |||
EC TOTAL (IV) | 664 562.00 | 609 616.00 | 664 562.00 | |
EE Grand total (I to V) | 984 754.00 | 905 410.00 | 984 754.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 459.00 | 18 870.00 | 13 490.00 | 84 459.00 |
PE DEPRECIATION Total including other intangible assets | 21 163.00 | 2 933.00 | 13 490.00 | 21 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 296.00 | 15 937.00 | 63 296.00 | |
| 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 | 332 276.00 | 332 276.00 | 332 276.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 238 391.00 | 238 391.00 | 238 391.00 | |
UT Other financial assets | 6 450.00 | 6 450.00 | 6 450.00 | |
VA Doubtful or disputed receivables | 527 666.00 | 527 666.00 | 527 666.00 | |
VG Loans with a maturity of up to one year at origin | 93 895.00 | 28 070.00 | 61 247.00 | 93 895.00 |
VS Prepaid expenses | 22 643.00 | 22 643.00 | 22 643.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 759.00 | 550 309.00 | 6 450.00 | 556 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 562.00 | 598 738.00 | 61 247.00 | 664 562.00 |
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