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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SARL HERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | HERMES |
| Siren | 353441611 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/030762 |
| Management number | 1990B00309 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 FRONTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 964.00 | 84 964.00 | 84 964.00 | |
AP Buildings | 680 305.00 | 351 684.00 | 328 621.00 | 680 305.00 |
AT Other tangible assets | 83 308.00 | 10 397.00 | 72 911.00 | 83 308.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 848 727.00 | 362 081.00 | 486 645.00 | 848 727.00 |
BZ Other receivables | 5 622.00 | 5 622.00 | 5 622.00 | |
CF Cash and cash equivalents | 9 111.00 | 9 111.00 | 9 111.00 | |
CJ TOTAL (II) | 14 733.00 | 14 733.00 | 14 733.00 | |
CO Grand total (0 to V) | 863 459.00 | 362 081.00 | 501 378.00 | 863 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 507 605.00 | 507 605.00 | 507 605.00 | |
DH Retained earnings | -30 777.00 | -18 160.00 | -30 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 790.00 | -12 617.00 | -18 790.00 | |
DL TOTAL (I) | 466 423.00 | 485 212.00 | 466 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | 11 032.00 | 13 658.00 | |
EA Other liabilities | 21 297.00 | 6 046.00 | 21 297.00 | |
EC TOTAL (IV) | 34 955.00 | 17 079.00 | 34 955.00 | |
EE Grand total (I to V) | 501 378.00 | 502 291.00 | 501 378.00 | |
EG Accrued income and payables due within one year | 34 955.00 | 17 079.00 | 34 955.00 | |
| 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 | 826 856.00 | 21 871.00 | 826 856.00 | |
I3 DECREASES Total Financial Fixed Assets | 150.00 | |||
I4 DECREASES Grand Total | 848 727.00 | |||
IY DECREASES Total Tangible Fixed Assets | 848 577.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 826 706.00 | 21 871.00 | 826 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | 150.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 279.00 | 33 802.00 | 328 279.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 328 279.00 | 33 802.00 | 328 279.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415.00 | 415.00 | 415.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 297.00 | 21 297.00 | 21 297.00 | |
VB VAT | 5 622.00 | 5 622.00 | 5 622.00 | |
VI Group and Associates | 13 243.00 | 13 243.00 | 13 243.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622.00 | 5 622.00 | 5 622.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 955.00 | 34 955.00 | 34 955.00 | |
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