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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : HERCEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-16 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | HERCEE |
| Siren | 751445313 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 12045 |
| Management number | 2012B00480 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 495.00 | 2 495.00 | 2 495.00 | |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | 4 600.00 | |
AT Other tangible assets | 30 249.00 | 16 888.00 | 13 361.00 | 30 249.00 |
BF Loans | 2 250.00 | 2 250.00 | 2 250.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 106 094.00 | 83 983.00 | 22 111.00 | 106 094.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 714 717.00 | 119 767.00 | 594 950.00 | 714 717.00 |
BZ Other receivables | 252 200.00 | 244 614.00 | 7 586.00 | 252 200.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 95 222.00 | 95 222.00 | 95 222.00 | |
CH Prepaid expenses | 16 235.00 | 16 235.00 | 16 235.00 | |
CJ TOTAL (II) | 1 078 373.00 | 364 380.00 | 713 992.00 | 1 078 373.00 |
CO Grand total (0 to V) | 1 184 467.00 | 448 364.00 | 736 103.00 | 1 184 467.00 |
CU Other investments | 60 500.00 | 60 000.00 | 500.00 | 60 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 147 543.00 | 116 383.00 | 147 543.00 | |
DH Retained earnings | 882.00 | 882.00 | 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 660.00 | 31 159.00 | -362 660.00 | |
DL TOTAL (I) | -181 236.00 | 181 424.00 | -181 236.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 255.00 | 102 410.00 | 151 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 1 594.00 | 24.00 | |
DX Trade payables and related accounts | 485 761.00 | 391 082.00 | 485 761.00 | |
DY Tax and social security liabilities | 181 843.00 | 254 996.00 | 181 843.00 | |
EA Other liabilities | 88 457.00 | 44 558.00 | 88 457.00 | |
EC TOTAL (IV) | 907 339.00 | 794 640.00 | 907 339.00 | |
EE Grand total (I to V) | 736 103.00 | 986 065.00 | 736 103.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 502.00 | 300 742.00 | 22 865.00 | 86 502.00 |
7B Total provisions for depreciation | 86 502.00 | 300 742.00 | 22 865.00 | 86 502.00 |
| 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 | 24.00 | 24.00 | 24.00 | |
8B Suppliers and Related Accounts | 485 761.00 | 485 761.00 | 485 761.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88 457.00 | 88 457.00 | 88 457.00 | |
VG Loans with a maturity of up to one year at origin | 151 255.00 | 40 212.00 | 111 043.00 | 151 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 843.00 | 181 843.00 | 181 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 401.00 | 983 151.00 | 8 250.00 | 991 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 339.00 | 796 297.00 | 111 043.00 | 907 339.00 |
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