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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : ETA HERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Partially confidential | 2020-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-28 | Public | 2016-06-30 | Complete |
| Name | ETA HERVE |
| Siren | 415310077 |
| Closing | 2020-06-30 |
| Registry code | 4901 |
| Registration number | 5082 |
| Management number | 1998B40027 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49630 MAZE-MILON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | |||
AR Technical installations, industrial equipment and tools | 133 112.00 | |||
AT Other tangible assets | ||||
BD Other fixed assets | 198.00 | |||
BJ TOTAL (I) | 164 842.00 | |||
BV Advances and down payments on orders | 292.00 | |||
BX Customers and related accounts | 176 687.00 | |||
BZ Other receivables | 167 535.00 | |||
CF Cash and cash equivalents | 2 395.00 | |||
CH Prepaid expenses | 58 672.00 | |||
CJ TOTAL (II) | 405 582.00 | |||
CO Grand total (0 to V) | 570 424.00 | |||
CS Evaluated investments - equity method | 1 042.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 500.00 | 151 500.00 | 151 500.00 | |
DD Legal reserve (1) | 152.00 | 152.00 | 152.00 | |
DF Regulated reserves (1) | 24.00 | 24.00 | 24.00 | |
DG Other reserves | 7 409.00 | 7 409.00 | 7 409.00 | |
DH Retained earnings | -31 979.00 | -91 681.00 | -31 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 685.00 | 59 701.00 | 32 685.00 | |
DK Regulated provisions | 2 236.00 | 2 236.00 | ||
DL TOTAL (I) | 162 028.00 | 127 107.00 | 162 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 265.00 | 297 978.00 | 239 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 156.00 | 8 949.00 | 9 156.00 | |
DX Trade payables and related accounts | 101 199.00 | 88 143.00 | 101 199.00 | |
DY Tax and social security liabilities | 58 105.00 | 64 482.00 | 58 105.00 | |
EA Other liabilities | 671.00 | 1 001.00 | 671.00 | |
EC TOTAL (IV) | 408 396.00 | 460 553.00 | 408 396.00 | |
EE Grand total (I to V) | 570 424.00 | 587 659.00 | 570 424.00 | |
EG Accrued income and payables due within one year | 281 550.00 | 307 836.00 | 281 550.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 871.00 | 62 855.00 | 40 871.00 | |
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