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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : HARMONIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | HARMONIE SARL |
| Siren | 397856246 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 5548 |
| Management number | 1994B40145 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 Saumur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
AJ Other Intangible Assets | 6 767.00 | 6 767.00 | 6 767.00 | |
AT Other tangible assets | 104 572.00 | 42 235.00 | 62 337.00 | 104 572.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 117 887.00 | 49 001.00 | 68 886.00 | 117 887.00 |
BX Customers and related accounts | 129 674.00 | 129 674.00 | 129 674.00 | |
BZ Other receivables | 9 597.00 | 9 597.00 | 9 597.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 57 426.00 | 57 426.00 | 57 426.00 | |
CJ TOTAL (II) | 196 896.00 | 196 896.00 | 196 896.00 | |
CO Grand total (0 to V) | 314 783.00 | 49 001.00 | 265 782.00 | 314 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 728.00 | 29 728.00 | 29 728.00 | |
DD Legal reserve (1) | 2 973.00 | 2 973.00 | 2 973.00 | |
DH Retained earnings | 63 824.00 | 50 644.00 | 63 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 827.00 | 13 180.00 | 25 827.00 | |
DL TOTAL (I) | 122 351.00 | 96 524.00 | 122 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 487.00 | 78 044.00 | 62 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 548.00 | 6 496.00 | 6 548.00 | |
DW Advances and down payments received on current orders | 1 800.00 | |||
DX Trade payables and related accounts | 11 377.00 | 18 721.00 | 11 377.00 | |
DY Tax and social security liabilities | 63 019.00 | 57 685.00 | 63 019.00 | |
EA Other liabilities | 10 000.00 | |||
EC TOTAL (IV) | 143 431.00 | 172 746.00 | 143 431.00 | |
EE Grand total (I to V) | 265 782.00 | 269 270.00 | 265 782.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 660.00 | 19 246.00 | 6 905.00 | 36 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 894.00 | 19 246.00 | 6 905.00 | 29 894.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 377.00 | 11 377.00 | 11 377.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 548.00 | 6 548.00 | 6 548.00 | |
VG Loans with a maturity of up to one year at origin | 62 487.00 | 15 805.00 | 46 683.00 | 62 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 019.00 | 63 019.00 | 63 019.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 319.00 | 139 270.00 | 49.00 | 139 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 431.00 | 96 749.00 | 46 683.00 | 143 431.00 |
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