Grow your business safely with LE HERISSON VERT
All the information you need about LE HERISSON VERT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE HERISSON VERT >
BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : LE HERISSON VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | LE HERISSON VERT |
| Siren | 794927566 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/001384 |
| Management number | 2013B00303 |
| Activity code | 4399D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05120 SAINT-MARTIN-DE-QUEYRIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
AR Technical installations, industrial equipment and tools | 24 542.00 | 20 689.00 | 3 853.00 | 24 542.00 |
AT Other tangible assets | 126 927.00 | 81 396.00 | 45 532.00 | 126 927.00 |
BJ TOTAL (I) | 188 470.00 | 102 085.00 | 86 385.00 | 188 470.00 |
BT Goods | 98 599.00 | 98 599.00 | 98 599.00 | |
BX Customers and related accounts | 48 606.00 | 2 361.00 | 46 244.00 | 48 606.00 |
BZ Other receivables | 31 439.00 | 31 439.00 | 31 439.00 | |
CD Marketable securities | 4 828.00 | 4 828.00 | 4 828.00 | |
CF Cash and cash equivalents | 425 380.00 | 425 380.00 | 425 380.00 | |
CJ TOTAL (II) | 608 852.00 | 2 361.00 | 606 491.00 | 608 852.00 |
CO Grand total (0 to V) | 802 047.00 | 104 446.00 | 697 601.00 | 802 047.00 |
CW Deferred expenses or loan issuance costs | 4 725.00 | 4 725.00 | 4 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 284 555.00 | 186 592.00 | 284 555.00 | |
DH Retained earnings | 61 461.00 | 61 461.00 | 61 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 130.00 | 147 963.00 | 111 130.00 | |
DL TOTAL (I) | 479 146.00 | 418 016.00 | 479 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 306.00 | 70 505.00 | 69 306.00 | |
DW Advances and down payments received on current orders | 2 412.00 | 2 412.00 | ||
DX Trade payables and related accounts | 77 874.00 | 77 752.00 | 77 874.00 | |
DY Tax and social security liabilities | 64 144.00 | 135 987.00 | 64 144.00 | |
EA Other liabilities | 4 719.00 | 4 278.00 | 4 719.00 | |
EC TOTAL (IV) | 218 455.00 | 288 522.00 | 218 455.00 | |
EE Grand total (I to V) | 697 601.00 | 706 538.00 | 697 601.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 245.00 | 21 238.00 | 8 399.00 | 89 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 245.00 | 21 238.00 | 8 399.00 | 89 245.00 |
| 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 | 77 874.00 | 77 874.00 | 77 874.00 | |
8D Social Security and Other Social Organizations | 64 144.00 | 64 144.00 | 64 144.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 025.00 | 74 025.00 | 74 025.00 | |
VS Prepaid expenses | 84 770.00 | 84 770.00 | 84 770.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 770.00 | 84 770.00 | 84 770.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 216 043.00 | 216 043.00 | 216 043.00 | |
all companies in France
Complete and comprehensive database.
