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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : HERMESIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2019-10-03 | Partially confidential | 2018-10-31 | Simplified |
| 2018-03-08 | Partially confidential | 2017-10-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-10-31 | Complete |
| Name | HERMESIANE |
| Siren | 332725506 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 34765 |
| Management number | 2019B31901 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 953.00 | 102 953.00 | 102 953.00 | |
AJ Other Intangible Assets | 1 914.00 | 1 914.00 | 1 914.00 | |
AT Other tangible assets | 30 550.00 | 11 555.00 | 18 995.00 | 30 550.00 |
BH Other financial assets | 1 420.00 | 1 420.00 | 1 420.00 | |
BJ TOTAL (I) | 136 837.00 | 13 469.00 | 123 368.00 | 136 837.00 |
BV Advances and down payments on orders | 2 160.00 | 2 160.00 | 2 160.00 | |
BX Customers and related accounts | 476 255.00 | 27 545.00 | 448 710.00 | 476 255.00 |
BZ Other receivables | 2 012 558.00 | 2 012 558.00 | 2 012 558.00 | |
CF Cash and cash equivalents | 152 018.00 | 152 018.00 | 152 018.00 | |
CH Prepaid expenses | 12 110.00 | 12 110.00 | 12 110.00 | |
CJ TOTAL (II) | 2 655 102.00 | 27 545.00 | 2 627 557.00 | 2 655 102.00 |
CO Grand total (0 to V) | 2 791 939.00 | 41 014.00 | 2 750 924.00 | 2 791 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 899 126.00 | 899 126.00 | 899 126.00 | |
DH Retained earnings | 157 784.00 | 157 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 820.00 | 157 784.00 | 138 820.00 | |
DL TOTAL (I) | 1 250 729.00 | 1 111 910.00 | 1 250 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | 150 000.00 | |
DX Trade payables and related accounts | 1 126 663.00 | 315 153.00 | 1 126 663.00 | |
DY Tax and social security liabilities | 148 104.00 | 145 526.00 | 148 104.00 | |
EA Other liabilities | 25 060.00 | 3 994.00 | 25 060.00 | |
EB Prepaid income (2) | 50 368.00 | 146 020.00 | 50 368.00 | |
EC TOTAL (IV) | 1 500 195.00 | 760 693.00 | 1 500 195.00 | |
EE Grand total (I to V) | 2 750 924.00 | 1 872 602.00 | 2 750 924.00 | |
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