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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SOCIETE HERVE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SOCIETE HERVE PROMOTION |
| Siren | 344030390 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 22030 |
| Management number | 1988B00586 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 151 020.00 | 80 000.00 | 71 020.00 | 151 020.00 |
BL Raw materials, supplies | 423 317.00 | 400 000.00 | 23 317.00 | 423 317.00 |
BT Goods | 234 225.00 | 234 225.00 | 234 225.00 | |
BZ Other receivables | 1 817 009.00 | 1 817 009.00 | 1 817 009.00 | |
CF Cash and cash equivalents | 1 195 624.00 | 1 195 624.00 | 1 195 624.00 | |
CJ TOTAL (II) | 3 670 174.00 | 400 000.00 | 3 270 174.00 | 3 670 174.00 |
CO Grand total (0 to V) | 3 821 194.00 | 480 000.00 | 3 341 194.00 | 3 821 194.00 |
CU Other investments | 151 020.00 | 80 000.00 | 71 020.00 | 151 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | 48 000.00 | |
DG Other reserves | 1 023 436.00 | 909 554.00 | 1 023 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 141.00 | 113 883.00 | 819 141.00 | |
DL TOTAL (I) | 2 370 577.00 | 1 551 436.00 | 2 370 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 972.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 600 801.00 | 694 935.00 | 600 801.00 | |
DX Trade payables and related accounts | 74 500.00 | 2 500.00 | 74 500.00 | |
DY Tax and social security liabilities | 291 418.00 | 36 021.00 | 291 418.00 | |
EA Other liabilities | 3 898.00 | 3 898.00 | 3 898.00 | |
EC TOTAL (IV) | 970 617.00 | 1 019 325.00 | 970 617.00 | |
EE Grand total (I to V) | 3 341 194.00 | 2 570 761.00 | 3 341 194.00 | |
EG Accrued income and payables due within one year | 970 617.00 | 762 385.00 | 970 617.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 020.00 | 151 020.00 | ||
I3 DECREASES Total Financial Fixed Assets | 151 020.00 | |||
I4 DECREASES Grand Total | 151 020.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 151 020.00 | 151 020.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 500.00 | 74 500.00 | 74 500.00 | |
8E Income Taxes | 291 269.00 | 291 269.00 | 291 269.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | 3 898.00 | |
VB VAT | 22 462.00 | 22 462.00 | 22 462.00 | |
VC Group and associates | 1 699 356.00 | 1 699 356.00 | 1 699 356.00 | |
VI Group and Associates | 600 801.00 | 600 801.00 | 600 801.00 | |
VJ Loans taken out during the year | 281 972.00 | 281 972.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 190.00 | 95 190.00 | 95 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 009.00 | 1 817 009.00 | 1 817 009.00 | |
VW VAT | 149.00 | 149.00 | 149.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 970 617.00 | 970 617.00 | 970 617.00 | |
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