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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : HERMANN PARIS XVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Partially confidential | 2018-03-31 | Complete |
| Name | HERMANN PARIS XVI |
| Siren | 821812583 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 118228 |
| Management number | 2016B27248 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 49 900.00 | 13 210.00 | 36 689.00 | 49 900.00 |
AT Other tangible assets | 45 754.00 | 7 336.00 | 38 418.00 | 45 754.00 |
AX Advances and down payments | ||||
BH Other financial assets | 7 120.00 | 7 120.00 | 7 120.00 | |
BJ TOTAL (I) | 352 774.00 | 20 546.00 | 332 227.00 | 352 774.00 |
BT Goods | 4 265.00 | 4 265.00 | 4 265.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 42 403.00 | 42 403.00 | 42 403.00 | |
CF Cash and cash equivalents | 4 630.00 | 4 630.00 | 4 630.00 | |
CJ TOTAL (II) | 52 299.00 | 52 299.00 | 52 299.00 | |
CO Grand total (0 to V) | 405 074.00 | 20 546.00 | 384 527.00 | 405 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -43 540.00 | -43 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | -43 540.00 | 2 357.00 | |
DL TOTAL (I) | -40 182.00 | -42 540.00 | -40 182.00 | |
DQ Provisions for Expenses | 9 768.00 | |||
DR TOTAL (IV) | 9 768.00 | |||
DU Loans and Debts from Credit Institutions (3) | 334 650.00 | 3 399.00 | 334 650.00 | |
DX Trade payables and related accounts | 44 353.00 | 65 595.00 | 44 353.00 | |
DY Tax and social security liabilities | 28 399.00 | 9 494.00 | 28 399.00 | |
EA Other liabilities | 17 307.00 | 368 123.00 | 17 307.00 | |
EC TOTAL (IV) | 424 709.00 | 446 612.00 | 424 709.00 | |
EE Grand total (I to V) | 384 527.00 | 413 840.00 | 384 527.00 | |
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