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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : HERACLES SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-24 | Partially confidential | 2018-12-31 | Complete |
| Name | HERACLES SYSTEM |
| Siren | 834029910 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 1566 |
| Management number | 2017B00305 |
| Activity code | 2572Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 004 174.00 | 1 004 174.00 | 1 004 174.00 | |
BZ Other receivables | 22 474.00 | 22 474.00 | 22 474.00 | |
CF Cash and cash equivalents | 3 125.00 | 3 125.00 | 3 125.00 | |
CJ TOTAL (II) | 1 029 773.00 | 1 029 773.00 | 1 029 773.00 | |
CO Grand total (0 to V) | 1 029 773.00 | 1 029 773.00 | 1 029 773.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -32 685.00 | -32 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 955.00 | -32 685.00 | 26 955.00 | |
DL TOTAL (I) | 44 270.00 | 17 315.00 | 44 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 51.00 | 37.00 | |
DX Trade payables and related accounts | 8 877.00 | 5 908.00 | 8 877.00 | |
DY Tax and social security liabilities | 268 396.00 | 309 575.00 | 268 396.00 | |
EA Other liabilities | 708 193.00 | 840 022.00 | 708 193.00 | |
EC TOTAL (IV) | 985 503.00 | 1 155 556.00 | 985 503.00 | |
EE Grand total (I to V) | 1 029 773.00 | 1 172 871.00 | 1 029 773.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 51.00 | 37.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 877.00 | 8 877.00 | 8 877.00 | |
8C Staff and Related Accounts | 45 888.00 | 45 888.00 | 45 888.00 | |
8D Social Security and Other Social Organizations | 53 695.00 | 53 695.00 | 53 695.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 708 193.00 | 708 193.00 | 708 193.00 | |
UX Other trade receivables | 1 004 174.00 | 1 004 174.00 | 1 004 174.00 | |
UY Staff and related accounts | 25.00 | 25.00 | 25.00 | |
VB VAT | 991.00 | 991.00 | 991.00 | |
VC Group and associates | 20 266.00 | 20 266.00 | 20 266.00 | |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | 37.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | 1 451.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | 1 193.00 | 1 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 648.00 | 1 026 648.00 | 1 026 648.00 | |
VW VAT | 167 362.00 | 167 362.00 | 167 362.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 985 503.00 | 985 503.00 | 985 503.00 | |
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