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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : HERAULT AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| Name | HERAULT AGENCEMENT |
| Siren | 838522266 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4780 |
| Management number | 2018B00418 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34350 Vendres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 581.00 | 1 581.00 | 1 581.00 | |
AR Technical installations, industrial equipment and tools | 7 944.00 | 5 044.00 | 2 900.00 | 7 944.00 |
AT Other tangible assets | 94 576.00 | 55 184.00 | 39 391.00 | 94 576.00 |
BH Other financial assets | 19 770.00 | 19 770.00 | 19 770.00 | |
BJ TOTAL (I) | 123 871.00 | 61 809.00 | 62 061.00 | 123 871.00 |
BT Goods | 342 500.00 | 342 500.00 | 342 500.00 | |
BV Advances and down payments on orders | 11 500.00 | 11 500.00 | 11 500.00 | |
BX Customers and related accounts | 1 353 068.00 | 1 353 068.00 | 1 353 068.00 | |
BZ Other receivables | 214 626.00 | 214 626.00 | 214 626.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 18 917.00 | 18 917.00 | 18 917.00 | |
CJ TOTAL (II) | 1 940 626.00 | 1 940 626.00 | 1 940 626.00 | |
CO Grand total (0 to V) | 2 064 497.00 | 61 809.00 | 2 002 687.00 | 2 064 497.00 |
CP Shares due in less than one year | 19 770.00 | 19 770.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 40 515.00 | 40 515.00 | 40 515.00 | |
DH Retained earnings | -249 408.00 | -249 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 006.00 | -249 408.00 | 32 006.00 | |
DL TOTAL (I) | -156 787.00 | -188 794.00 | -156 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 517.00 | 192 206.00 | 182 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 766.00 | 28 901.00 | 5 766.00 | |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | ||
DX Trade payables and related accounts | 1 090 623.00 | 702 308.00 | 1 090 623.00 | |
DY Tax and social security liabilities | 727 781.00 | 512 485.00 | 727 781.00 | |
EA Other liabilities | 145 787.00 | 178 072.00 | 145 787.00 | |
EC TOTAL (IV) | 2 159 475.00 | 1 613 972.00 | 2 159 475.00 | |
EE Grand total (I to V) | 2 002 687.00 | 1 425 179.00 | 2 002 687.00 | |
EI Including equity loans | 5 766.00 | 5 766.00 | ||
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