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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : SRH SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | SRH SARL |
| Siren | 492200639 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 3962 |
| Management number | 2009B00460 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600 000.00 | 600 000.00 | 600 000.00 | |
AT Other tangible assets | 130 484.00 | 1 747.00 | 128 737.00 | 130 484.00 |
BH Other financial assets | 6 977 353.00 | 6 977 353.00 | 6 977 353.00 | |
BJ TOTAL (I) | 7 707 837.00 | 1 747.00 | 7 706 090.00 | 7 707 837.00 |
BZ Other receivables | 173 915.00 | 173 915.00 | 173 915.00 | |
CD Marketable securities | 1 023 853.00 | 546 446.00 | 477 406.00 | 1 023 853.00 |
CF Cash and cash equivalents | 198 881.00 | 198 881.00 | 198 881.00 | |
CJ TOTAL (II) | 1 529 894.00 | 679 692.00 | 850 202.00 | 1 529 894.00 |
CO Grand total (0 to V) | 9 237 731.00 | 681 439.00 | 8 556 292.00 | 9 237 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 236 500.00 | 8 236 500.00 | 8 236 500.00 | |
DD Legal reserve (1) | 11 639.00 | 11 639.00 | ||
DG Other reserves | 140 124.00 | 140 124.00 | ||
DH Retained earnings | -81 015.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 771.00 | 232 778.00 | 109 771.00 | |
DL TOTAL (I) | 8 498 034.00 | 8 388 263.00 | 8 498 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 001.00 | 50 001.00 | 20 001.00 | |
DX Trade payables and related accounts | 315.00 | 1 764.00 | 315.00 | |
DY Tax and social security liabilities | 37 941.00 | 37 742.00 | 37 941.00 | |
EC TOTAL (IV) | 58 258.00 | 89 506.00 | 58 258.00 | |
EE Grand total (I to V) | 8 556 292.00 | 8 477 769.00 | 8 556 292.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 140 393.00 | |||
FR Total operating income (I) | 140 393.00 | |||
FW Other purchases and external expenses | 21 712.00 | |||
FX Taxes, duties, and similar payments | 744.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 136 835.00 | |||
GG - OPERATING RESULT (I - II) | 3 702.00 | |||
GP Total financial income (V) | 147 466.00 | |||
GU Total financial expenses (VI) | 76 876.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 590.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 291.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 35 481.00 | 27 680.00 | 35 481.00 | |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 480.00 | 27 680.00 | 35 480.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 771.00 | 232 778.00 | 109 771.00 | |
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