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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BERNARD HERRMANN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-30 | Public | 2021-06-30 | Simplified |
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2018-04-20 | Partially confidential | 2017-06-30 | Simplified |
| 2017-05-04 | Partially confidential | 2016-06-30 | Simplified |
| Name | BIJOUTERIE HERRMANN JACKY |
| Siren | 393454558 |
| Closing | 2022-06-30 |
| Registry code | 6852 |
| Registration number | 12493 |
| Management number | 1994B00020 |
| Activity code | 3212Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 051.00 | 31 347.00 | 1 704.00 | 33 051.00 |
044 Total Fixed Assets | 33 051.00 | 31 347.00 | 1 704.00 | 33 051.00 |
050 Raw materials, supplies, in progress | 22 485.00 | 22 485.00 | 22 485.00 | |
064 Advances and down payments on orders | 391.00 | 391.00 | 391.00 | |
068 Receivables – Trade and related accounts | 19 093.00 | 19 093.00 | 19 093.00 | |
072 Receivables – Other | 5 611.00 | 5 611.00 | 5 611.00 | |
080 Sellable securities | ||||
084 Cash | 46 600.00 | 46 600.00 | 46 600.00 | |
092 Prepaid expenses | 1 804.00 | 1 804.00 | 1 804.00 | |
096 Total Current Assets + Prepaid Expenses | 95 985.00 | 95 985.00 | 95 985.00 | |
110 Total Assets | 129 036.00 | 31 347.00 | 97 689.00 | 129 036.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 036.00 | |||
134 Retained Earnings | -2 764.00 | |||
136 Profit for the Year | 3 740.00 | |||
142 Total Equity - Total I | 51 812.00 | |||
156 Loans and similar debts | 15 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 11 852.00 | |||
176 Total debts | 45 877.00 | |||
180 Liabilities Total | 97 689.00 | |||
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