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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : HEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | HEREL |
| Siren | 531001824 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 4042 |
| Management number | 2011B00664 |
| Activity code | 4520B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44860 PONT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 384.00 | 2 747.00 | 1 637.00 | 4 384.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AN Land | 92 919.00 | 23 400.00 | 69 519.00 | 92 919.00 |
AR Technical installations, industrial equipment and tools | 122 860.00 | 96 986.00 | 25 874.00 | 122 860.00 |
AT Other tangible assets | 153 682.00 | 82 361.00 | 71 321.00 | 153 682.00 |
BB Receivables related to investments | 3 916.00 | 3 916.00 | 3 916.00 | |
BD Other fixed assets | 61.00 | 61.00 | 61.00 | |
BH Other financial assets | 22 613.00 | 22 613.00 | 22 613.00 | |
BJ TOTAL (I) | 480 635.00 | 205 494.00 | 275 141.00 | 480 635.00 |
BL Raw materials, supplies | 95 313.00 | 95 313.00 | 95 313.00 | |
BX Customers and related accounts | 196 694.00 | 196 694.00 | 196 694.00 | |
BZ Other receivables | 7 310.00 | 7 310.00 | 7 310.00 | |
CF Cash and cash equivalents | 163 614.00 | 163 614.00 | 163 614.00 | |
CH Prepaid expenses | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 463 627.00 | 463 627.00 | 463 627.00 | |
CO Grand total (0 to V) | 944 262.00 | 205 494.00 | 738 768.00 | 944 262.00 |
CP Shares due in less than one year | 26 529.00 | 26 529.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 000.00 | 290 000.00 | 290 000.00 | |
DD Legal reserve (1) | 14 250.00 | 11 578.00 | 14 250.00 | |
DG Other reserves | 161 366.00 | 139 599.00 | 161 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 342.00 | 53 439.00 | 35 342.00 | |
DL TOTAL (I) | 500 958.00 | 494 616.00 | 500 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 855.00 | 174 911.00 | 134 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | ||
DX Trade payables and related accounts | 47 158.00 | 82 149.00 | 47 158.00 | |
DY Tax and social security liabilities | 53 799.00 | 59 598.00 | 53 799.00 | |
EA Other liabilities | 1 944.00 | 1 944.00 | ||
EC TOTAL (IV) | 237 810.00 | 316 658.00 | 237 810.00 | |
EE Grand total (I to V) | 738 768.00 | 811 274.00 | 738 768.00 | |
EG Accrued income and payables due within one year | 138 231.00 | 178 860.00 | 138 231.00 | |
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