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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : HERRICK KITCHEN & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| Name | HERRICK KITCHEN & CO |
| Siren | 831997499 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 1093 |
| Management number | 2017B00451 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 146.00 | 146.00 | 146.00 | |
028 Tangible Assets | 61 271.00 | 38 386.00 | 22 885.00 | 61 271.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 61 818.00 | 38 533.00 | 23 285.00 | 61 818.00 |
050 Raw materials, supplies, in progress | 13 745.00 | 13 745.00 | 13 745.00 | |
072 Receivables – Other | 1 175.00 | 1 175.00 | 1 175.00 | |
080 Sellable securities | 51.00 | 51.00 | 51.00 | |
084 Cash | 18 339.00 | 18 339.00 | 18 339.00 | |
096 Total Current Assets + Prepaid Expenses | 33 310.00 | 33 310.00 | 33 310.00 | |
110 Total Assets | 95 128.00 | 38 533.00 | 56 595.00 | 95 128.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -5 886.00 | |||
136 Profit for the Year | 10 910.00 | |||
142 Total Equity - Total I | 6 124.00 | |||
156 Loans and similar debts | 27 248.00 | |||
166 Suppliers and related accounts | 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 223.00 | |||
172 Other debts | 22 946.00 | |||
176 Total debts | 50 472.00 | |||
180 Liabilities Total | 56 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 358.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 569.00 | 569.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 789.00 | 1 789.00 | ||
490 Total Fixed Assets (Gross Value) | 61 072.00 | 61 072.00 | ||
492 Total Fixed Assets (Increases) | 2 358.00 | 2 358.00 | ||
494 Total Fixed Assets (Decreases) | 1 612.00 | 1 612.00 | ||
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