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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : LA HAUTE SOCIETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-06-14 | Partially confidential | 2017-03-31 | Complete |
| Name | LA HAUTE SOCIETE |
| Siren | 482473550 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/007263 |
| Management number | 2005B00827 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 876.00 | 41 021.00 | 855.00 | 41 876.00 |
AT Other tangible assets | 120 933.00 | 78 533.00 | 42 401.00 | 120 933.00 |
BD Other fixed assets | 186.00 | 186.00 | 186.00 | |
BH Other financial assets | 16 617.00 | 16 617.00 | 16 617.00 | |
BJ TOTAL (I) | 179 612.00 | 119 554.00 | 60 058.00 | 179 612.00 |
BX Customers and related accounts | 520 710.00 | 520 710.00 | 520 710.00 | |
BZ Other receivables | 99 395.00 | 99 395.00 | 99 395.00 | |
CD Marketable securities | 324 000.00 | 324 000.00 | 324 000.00 | |
CF Cash and cash equivalents | 181 582.00 | 181 582.00 | 181 582.00 | |
CH Prepaid expenses | 36 840.00 | 36 840.00 | 36 840.00 | |
CJ TOTAL (II) | 1 162 527.00 | 1 162 527.00 | 1 162 527.00 | |
CO Grand total (0 to V) | 1 342 139.00 | 119 554.00 | 1 222 585.00 | 1 342 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DG Other reserves | 399 036.00 | 210 929.00 | 399 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 502.00 | 188 106.00 | 37 502.00 | |
DL TOTAL (I) | 484 938.00 | 447 436.00 | 484 938.00 | |
DP Provisions for Risks | 16 229.00 | 16 229.00 | 16 229.00 | |
DR TOTAL (IV) | 16 229.00 | 16 229.00 | 16 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 992.00 | 43 537.00 | 21 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 83.00 | 106.00 | |
DW Advances and down payments received on current orders | 540.00 | 540.00 | ||
DX Trade payables and related accounts | 133 147.00 | 92 360.00 | 133 147.00 | |
DY Tax and social security liabilities | 343 565.00 | 435 742.00 | 343 565.00 | |
EA Other liabilities | 80.00 | 80.00 | ||
EB Prepaid income (2) | 221 989.00 | 266 138.00 | 221 989.00 | |
EC TOTAL (IV) | 721 418.00 | 837 860.00 | 721 418.00 | |
EE Grand total (I to V) | 1 222 585.00 | 1 301 525.00 | 1 222 585.00 | |
EG Accrued income and payables due within one year | 717 727.00 | 815 868.00 | 717 727.00 | |
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