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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : HERVE ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-08-31 | Complete |
| Name | HERVE ENVIRONNEMENT |
| Siren | 828183715 |
| Closing | 2022-08-31 |
| Registry code | 3502 |
| Registration number | 2380 |
| Management number | 2017B00164 |
| Activity code | 7739Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Trélivan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 490.00 | 342 490.00 | 342 490.00 | |
AP Buildings | 238 100.00 | 78 814.00 | 159 286.00 | 238 100.00 |
AR Technical installations, industrial equipment and tools | 1 040 661.00 | 498 329.00 | 542 332.00 | 1 040 661.00 |
AT Other tangible assets | 84 113.00 | 81 738.00 | 2 375.00 | 84 113.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 1 905 379.00 | 658 881.00 | 1 246 498.00 | 1 905 379.00 |
BL Raw materials, supplies | 123 924.00 | 123 924.00 | 123 924.00 | |
BX Customers and related accounts | 296 574.00 | 858.00 | 295 716.00 | 296 574.00 |
BZ Other receivables | 102 647.00 | 102 647.00 | 102 647.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 643 044.00 | 643 044.00 | 643 044.00 | |
CH Prepaid expenses | 6 799.00 | 6 799.00 | 6 799.00 | |
CJ TOTAL (II) | 1 252 988.00 | 858.00 | 1 252 130.00 | 1 252 988.00 |
CO Grand total (0 to V) | 3 158 367.00 | 659 739.00 | 2 498 628.00 | 3 158 367.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DG Other reserves | 432 400.00 | 169 600.00 | 432 400.00 | |
DH Retained earnings | 86.00 | 86.00 | 86.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 998.00 | 562 801.00 | 633 998.00 | |
DL TOTAL (I) | 1 121 484.00 | 787 486.00 | 1 121 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 284.00 | 409 350.00 | 258 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 366.00 | 276 724.00 | 265 366.00 | |
DX Trade payables and related accounts | 486 594.00 | 575 307.00 | 486 594.00 | |
DY Tax and social security liabilities | 263 820.00 | 362 013.00 | 263 820.00 | |
DZ Fixed asset liabilities and related accounts | 64 171.00 | 64 171.00 | ||
EA Other liabilities | 17 786.00 | 3 509.00 | 17 786.00 | |
EB Prepaid income (2) | 21 122.00 | 9 981.00 | 21 122.00 | |
EC TOTAL (IV) | 1 377 144.00 | 1 636 883.00 | 1 377 144.00 | |
EE Grand total (I to V) | 2 498 628.00 | 2 424 370.00 | 2 498 628.00 | |
EI Including equity loans | 265 366.00 | 265 366.00 | ||
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