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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : HERMITAGE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-07 | Public | 2015-12-31 | Complete |
| 2018-11-05 | Public | 2014-12-31 | Complete |
| Name | HERMITAGE SOLUTIONS |
| Siren | 444465256 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/025642 |
| Management number | 2002B03777 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 684.00 | 64 640.00 | 25 043.00 | 89 684.00 |
AJ Other Intangible Assets | 2 737.00 | 2 737.00 | 2 737.00 | |
AT Other tangible assets | 109 814.00 | 82 827.00 | 26 986.00 | 109 814.00 |
BF Loans | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 13 053.00 | 13 053.00 | 13 053.00 | |
BJ TOTAL (I) | 368 306.00 | 147 468.00 | 220 838.00 | 368 306.00 |
BT Goods | 40 393.00 | 18 803.00 | 21 590.00 | 40 393.00 |
BV Advances and down payments on orders | 46 856.00 | 46 856.00 | 46 856.00 | |
BX Customers and related accounts | 622 337.00 | 20 768.00 | 601 568.00 | 622 337.00 |
BZ Other receivables | 427 600.00 | 86 152.00 | 341 448.00 | 427 600.00 |
CD Marketable securities | 750 000.00 | 750 000.00 | 750 000.00 | |
CF Cash and cash equivalents | 1 292 967.00 | 1 292 967.00 | 1 292 967.00 | |
CH Prepaid expenses | 77 246.00 | 77 246.00 | 77 246.00 | |
CJ TOTAL (II) | 3 257 401.00 | 125 724.00 | 3 131 677.00 | 3 257 401.00 |
CO Grand total (0 to V) | 3 625 708.00 | 273 193.00 | 3 352 515.00 | 3 625 708.00 |
CU Other investments | 55 754.00 | 55 754.00 | 55 754.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 257 405.00 | 257 405.00 | ||
DD Legal reserve (1) | 33 823.00 | 33 823.00 | ||
DH Retained earnings | 438 949.00 | 438 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 807.00 | 94 807.00 | ||
DL TOTAL (I) | 824 985.00 | 824 985.00 | ||
DU Loans and Debts from Credit Institutions (3) | 792 870.00 | 792 870.00 | ||
DW Advances and down payments received on current orders | 8 192.00 | 8 192.00 | ||
DX Trade payables and related accounts | 1 446 298.00 | 1 446 298.00 | ||
DY Tax and social security liabilities | 268 186.00 | 268 186.00 | ||
EA Other liabilities | 11 983.00 | 11 983.00 | ||
EC TOTAL (IV) | 2 527 530.00 | 2 527 530.00 | ||
EE Grand total (I to V) | 3 352 515.00 | 3 352 515.00 | ||
EG Accrued income and payables due within one year | 2 510 953.00 | 2 510 953.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | 1 039.00 | ||
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