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BALANCE SHEET (
2023-04-13)
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 | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 15607 |
| Management number | 2019B31901 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-04-13 |
| 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 | 35 349.00 | 15 780.00 | 19 569.00 | 35 349.00 |
BH Other financial assets | 1 360.00 | 1 360.00 | 1 360.00 | |
BJ TOTAL (I) | 141 576.00 | 17 694.00 | 123 882.00 | 141 576.00 |
BV Advances and down payments on orders | 4 885.00 | 4 885.00 | 4 885.00 | |
BX Customers and related accounts | 513 544.00 | 27 545.00 | 485 999.00 | 513 544.00 |
BZ Other receivables | 2 912 275.00 | 2 912 275.00 | 2 912 275.00 | |
CF Cash and cash equivalents | 162 480.00 | 162 480.00 | 162 480.00 | |
CH Prepaid expenses | 10 789.00 | 10 789.00 | 10 789.00 | |
CJ TOTAL (II) | 3 603 974.00 | 27 545.00 | 3 576 429.00 | 3 603 974.00 |
CO Grand total (0 to V) | 3 745 550.00 | 45 239.00 | 3 700 310.00 | 3 745 550.00 |
| 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 | 296 604.00 | 157 784.00 | 296 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 744.00 | 138 820.00 | 95 744.00 | |
DL TOTAL (I) | 1 346 473.00 | 1 250 729.00 | 1 346 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 306.00 | 150 000.00 | 129 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 701.00 | ||
DX Trade payables and related accounts | 2 035 622.00 | 1 126 663.00 | 2 035 622.00 | |
DY Tax and social security liabilities | 187 806.00 | 148 104.00 | 187 806.00 | |
EA Other liabilities | 403.00 | 25 060.00 | 403.00 | |
EB Prepaid income (2) | 50 368.00 | |||
EC TOTAL (IV) | 2 353 837.00 | 1 500 195.00 | 2 353 837.00 | |
EE Grand total (I to V) | 3 700 310.00 | 2 750 924.00 | 3 700 310.00 | |
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