Grow your business safely with JEROME HERON
All the information you need about JEROME HERON to develop and secure your business in France
J
HOME >
CORPORATES
>
JEROME HERON >
BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : JEROME HERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | JEROME HERON |
| Siren | 481979029 |
| Closing | 2021-03-31 |
| Registry code | 5301 |
| Registration number | 5449 |
| Management number | 2005B01093 |
| Activity code | 4711B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53250 JAVRON-LES-CHAPELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 647.00 | 647.00 | 647.00 | |
AH Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
AR Technical installations, industrial equipment and tools | 28 588.00 | 21 223.00 | 7 364.00 | 28 588.00 |
AT Other tangible assets | 21 648.00 | 19 617.00 | 2 030.00 | 21 648.00 |
BJ TOTAL (I) | 284 884.00 | 41 489.00 | 243 394.00 | 284 884.00 |
BL Raw materials, supplies | ||||
BT Goods | 36 934.00 | 36 934.00 | 36 934.00 | |
BX Customers and related accounts | 1 664.00 | 1 664.00 | 1 664.00 | |
BZ Other receivables | 12 092.00 | 12 092.00 | 12 092.00 | |
CF Cash and cash equivalents | 293 079.00 | 293 079.00 | 293 079.00 | |
CH Prepaid expenses | 3 567.00 | 3 567.00 | 3 567.00 | |
CJ TOTAL (II) | 347 337.00 | 347 337.00 | 347 337.00 | |
CO Grand total (0 to V) | 632 221.00 | 41 489.00 | 590 732.00 | 632 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 750.00 | 20 000.00 | |
DG Other reserves | 79 278.00 | 65 827.00 | 79 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 062.00 | 61 701.00 | 67 062.00 | |
DL TOTAL (I) | 366 340.00 | 328 278.00 | 366 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 799.00 | 111 966.00 | 142 799.00 | |
DX Trade payables and related accounts | 57 807.00 | 60 200.00 | 57 807.00 | |
DY Tax and social security liabilities | 17 896.00 | 19 560.00 | 17 896.00 | |
EA Other liabilities | 5 163.00 | 4 382.00 | 5 163.00 | |
EB Prepaid income (2) | 724.00 | 619.00 | 724.00 | |
EC TOTAL (IV) | 224 391.00 | 196 728.00 | 224 391.00 | |
EE Grand total (I to V) | 590 732.00 | 525 007.00 | 590 732.00 | |
EG Accrued income and payables due within one year | 224 391.00 | 196 728.00 | 224 391.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 768.00 | 4 721.00 | 36 768.00 | |
PE DEPRECIATION Total including other intangible assets | 648.00 | 648.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 36 120.00 | 4 721.00 | 36 120.00 | |
| 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 | 142 800.00 | 142 800.00 | 142 800.00 | |
8B Suppliers and Related Accounts | 57 808.00 | 57 808.00 | 57 808.00 | |
8D Social Security and Other Social Organizations | 17 897.00 | 17 897.00 | 17 897.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | 5 163.00 | |
8L Deferred income | 724.00 | 724.00 | 724.00 | |
VS Prepaid expenses | 17 324.00 | 17 324.00 | 17 324.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 324.00 | 17 324.00 | 17 324.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 392.00 | 224 392.00 | 224 392.00 | |
all companies in France
Complete and comprehensive database.
