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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : HEMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | HEMERA |
| Siren | 335783387 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4924 |
| Management number | 2018B02873 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 3 021.00 | 2 606.00 | 415.00 | 3 021.00 |
BH Other financial assets | 27 963.00 | 27 963.00 | 27 963.00 | |
BJ TOTAL (I) | 30 984.00 | 2 606.00 | 28 378.00 | 30 984.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 613 833.00 | 613 833.00 | 613 833.00 | |
CF Cash and cash equivalents | 11 309.00 | 11 309.00 | 11 309.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 625 141.00 | 625 141.00 | 625 141.00 | |
CO Grand total (0 to V) | 656 125.00 | 2 606.00 | 653 519.00 | 656 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 26 370.00 | 270 294.00 | 26 370.00 | |
DH Retained earnings | -78 578.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 156.00 | -165 346.00 | 218 156.00 | |
DL TOTAL (I) | 286 449.00 | 68 293.00 | 286 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 004.00 | 11 952.00 | 18 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 947.00 | 551.00 | |
DX Trade payables and related accounts | 83 213.00 | 188 058.00 | 83 213.00 | |
DY Tax and social security liabilities | 191 251.00 | 140 297.00 | 191 251.00 | |
EA Other liabilities | 74 050.00 | 57 416.00 | 74 050.00 | |
EC TOTAL (IV) | 367 070.00 | 398 670.00 | 367 070.00 | |
EE Grand total (I to V) | 653 519.00 | 466 963.00 | 653 519.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 952.00 | |||
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