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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : SARL UNIPERSONNELLE H.M. MAT'IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-23 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-02 | Partially confidential | 2016-07-31 | Complete |
| Name | SARL UNIPERSONNELLE H.M. MAT'IMPORT |
| Siren | 401787718 |
| Closing | 2016-07-31 |
| Registry code | 5101 |
| Registration number | 139 |
| Management number | 1995B00102 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51330 GIVRY-EN-ARGONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | 14 000.00 | 14 000.00 | |
AP Buildings | 220 414.00 | 75 344.00 | 145 069.00 | 220 414.00 |
AR Technical installations, industrial equipment and tools | 7 575.00 | 6 904.00 | 671.00 | 7 575.00 |
AT Other tangible assets | 13 208.00 | 11 840.00 | 1 368.00 | 13 208.00 |
BB Receivables related to investments | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 255 347.00 | 94 088.00 | 161 258.00 | 255 347.00 |
BT Goods | 2 676 678.00 | 45 204.00 | 2 631 473.00 | 2 676 678.00 |
BX Customers and related accounts | 21 400.00 | 21 400.00 | 21 400.00 | |
BZ Other receivables | 80 505.00 | 80 505.00 | 80 505.00 | |
CF Cash and cash equivalents | 21 451.00 | 21 451.00 | 21 451.00 | |
CH Prepaid expenses | 7 546.00 | 7 546.00 | 7 546.00 | |
CJ TOTAL (II) | 2 807 579.00 | 45 204.00 | 2 762 375.00 | 2 807 579.00 |
CO Grand total (0 to V) | 3 062 926.00 | 139 293.00 | 2 923 633.00 | 3 062 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 142 839.00 | 142 839.00 | ||
DH Retained earnings | 30 809.00 | 30 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 348.00 | 14 348.00 | ||
DK Regulated provisions | 218.00 | 218.00 | ||
DL TOTAL (I) | 196 597.00 | 196 597.00 | ||
DU Loans and Debts from Credit Institutions (3) | 737 111.00 | 737 111.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 858 460.00 | 858 460.00 | ||
DW Advances and down payments received on current orders | 105 240.00 | 105 240.00 | ||
DX Trade payables and related accounts | 179 258.00 | 179 258.00 | ||
DY Tax and social security liabilities | 6 648.00 | 6 648.00 | ||
EA Other liabilities | 840 319.00 | 840 319.00 | ||
EC TOTAL (IV) | 2 727 036.00 | 2 727 036.00 | ||
EE Grand total (I to V) | 2 923 633.00 | 2 923 633.00 | ||
EG Accrued income and payables due within one year | 2 514 755.00 | 2 514 755.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | 979.00 | ||
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