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THE LIST OF BALANCE SHEET : HEROUARD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-06-06 Partially confidential 2017-09-30 Simplified
NameHEROUARD
Siren821855152
Closing2017-09-30
Registry code 5002
Registration number 1318
Management number2016B00390
Activity code 1013B
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-112
Filing date2018-06-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address50600 Grandparigny
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 44 797.00 10 154.00 34 642.00 44 797.00
040 Financial Assets 15.00 15.00 15.00
044 Total Fixed Assets 44 812.00 10 154.00 34 657.00 44 812.00
050 Raw materials, supplies, in progress 2 031.00 2 031.00 2 031.00
072 Receivables – Other 1 927.00 1 927.00 1 927.00
084 Cash 10 913.00 10 913.00 10 913.00
092 Prepaid expenses 103.00 103.00 103.00
096 Total Current Assets + Prepaid Expenses 14 975.00 14 975.00 14 975.00
110 Total Assets 59 786.00 10 154.00 49 632.00 59 786.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year -7 498.00
142 Total Equity - Total I -2 498.00
156 Loans and similar debts 39 882.00
166 Suppliers and related accounts 10 506.00
169 Other debts including current accounts of partners for fiscal year N 1 616.00
172 Other debts 1 742.00
176 Total debts 52 130.00
180 Liabilities Total 49 632.00
182 Cost of fixed assets acquired or created during the financial year 44 812.00
195 Of which payables due in more than one year 33 099.00

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