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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : HART NEGAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-18 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-16 | Public | 2016-10-31 | Complete |
| Name | HART NEGAT |
| Siren | 481715878 |
| Closing | 2017-10-31 |
| Registry code | 3302 |
| Registration number | 3817 |
| Management number | 2008B01082 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 ARCACHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 775.00 | 7 600.00 | 9 175.00 | 16 775.00 |
AR Technical installations, industrial equipment and tools | 66 870.00 | 54 043.00 | 12 827.00 | 66 870.00 |
AT Other tangible assets | 34 418.00 | 22 869.00 | 11 549.00 | 34 418.00 |
BJ TOTAL (I) | 118 063.00 | 84 512.00 | 33 551.00 | 118 063.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | 8 000.00 | |
BZ Other receivables | 42 824.00 | 42 824.00 | 42 824.00 | |
CF Cash and cash equivalents | 105 129.00 | 105 129.00 | 105 129.00 | |
CH Prepaid expenses | 6 276.00 | 6 276.00 | 6 276.00 | |
CJ TOTAL (II) | 162 229.00 | 162 229.00 | 162 229.00 | |
CO Grand total (0 to V) | 280 292.00 | 84 512.00 | 195 780.00 | 280 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 102 705.00 | 91 975.00 | 102 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 264.00 | 25 730.00 | 46 264.00 | |
DL TOTAL (I) | 151 170.00 | 119 905.00 | 151 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 620.00 | 2 729.00 | 15 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 54.00 | 28.00 | |
DX Trade payables and related accounts | 3 727.00 | 4 002.00 | 3 727.00 | |
DY Tax and social security liabilities | 21 174.00 | 15 805.00 | 21 174.00 | |
EA Other liabilities | 5.00 | 1.00 | 5.00 | |
EB Prepaid income (2) | 4 056.00 | 6 084.00 | 4 056.00 | |
EC TOTAL (IV) | 44 610.00 | 28 676.00 | 44 610.00 | |
EE Grand total (I to V) | 195 780.00 | 148 581.00 | 195 780.00 | |
EG Accrued income and payables due within one year | 35 644.00 | 28 676.00 | 35 644.00 | |
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