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BALANCE SHEET (
2018-04-07)
THE LIST OF BALANCE SHEET : HARMONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-05-31 | Complete |
| 2022-09-22 | Public | 2021-05-31 | Complete |
| 2021-01-20 | Public | 2020-05-31 | Complete |
| 2019-12-20 | Public | 2019-05-31 | Complete |
| 2019-04-16 | Public | 2018-05-31 | Complete |
| 2018-04-07 | Partially confidential | 2016-05-31 | Complete |
| Name | HARMONIE |
| Siren | 813766219 |
| Closing | 2016-05-31 |
| Registry code | 7802 |
| Registration number | 2059 |
| Management number | 2015B03481 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 LE THILLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | |||
AR Technical installations, industrial equipment and tools | 2 349.00 | 129.00 | 2 220.00 | 2 349.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 23 853.00 | 23 853.00 | 23 853.00 | |
BJ TOTAL (I) | 45 742.00 | 129.00 | 45 613.00 | 45 742.00 |
BT Goods | 743 916.00 | 743 916.00 | 743 916.00 | |
BX Customers and related accounts | 17 389.00 | 17 389.00 | 17 389.00 | |
BZ Other receivables | 156 288.00 | 156 288.00 | 156 288.00 | |
CF Cash and cash equivalents | 610 546.00 | 610 546.00 | 610 546.00 | |
CH Prepaid expenses | 24 722.00 | 24 722.00 | 24 722.00 | |
CJ TOTAL (II) | 1 552 861.00 | 1 552 861.00 | 1 552 861.00 | |
CO Grand total (0 to V) | 1 598 603.00 | 129.00 | 1 598 474.00 | 1 598 603.00 |
CU Other investments | 19 040.00 | 19 040.00 | 19 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -105 863.00 | -105 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 863.00 | -105 863.00 | ||
DL TOTAL (I) | -104 863.00 | -104 863.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 667.00 | 19 667.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 326 322.00 | 326 322.00 | ||
DX Trade payables and related accounts | 1 113 071.00 | 1 113 071.00 | ||
DY Tax and social security liabilities | 232 032.00 | 232 032.00 | ||
EA Other liabilities | 12 245.00 | 12 245.00 | ||
EC TOTAL (IV) | 1 703 337.00 | 1 703 337.00 | ||
EE Grand total (I to V) | 1 598 474.00 | 1 598 474.00 | ||
EG Accrued income and payables due within one year | 1 703 337.00 | 1 703 337.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 667.00 | 19 667.00 | ||
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