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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE Ahmed HA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2014-12-31 | Complete |
| Name | SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE Ahmed HA |
| Siren | 498368307 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 1731 |
| Management number | 2007D50122 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 1 776.00 | 1 565.00 | 211.00 | 1 776.00 |
AT Other tangible assets | 836 302.00 | 392 683.00 | 443 620.00 | 836 302.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 263.00 | 263.00 | 263.00 | |
BJ TOTAL (I) | 1 048 892.00 | 394 798.00 | 654 094.00 | 1 048 892.00 |
BX Customers and related accounts | 71 054.00 | 71 054.00 | 71 054.00 | |
BZ Other receivables | 41 029.00 | 41 029.00 | 41 029.00 | |
CD Marketable securities | 204 990.00 | 204 990.00 | 204 990.00 | |
CF Cash and cash equivalents | 713 625.00 | 713 625.00 | 713 625.00 | |
CH Prepaid expenses | 10 369.00 | 10 369.00 | 10 369.00 | |
CJ TOTAL (II) | 1 041 068.00 | 1 041 068.00 | 1 041 068.00 | |
CO Grand total (0 to V) | 2 089 960.00 | 394 798.00 | 1 695 162.00 | 2 089 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 380 000.00 | 380 000.00 | 380 000.00 | |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | 38 000.00 | |
DG Other reserves | 675 344.00 | 567 703.00 | 675 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 377.00 | 142 601.00 | 104 377.00 | |
DL TOTAL (I) | 1 197 721.00 | 1 128 304.00 | 1 197 721.00 | |
DP Provisions for Risks | 83 333.00 | 83 333.00 | 83 333.00 | |
DR TOTAL (IV) | 83 333.00 | 83 333.00 | 83 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 016.00 | 18 452.00 | 180 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 3 709.00 | 748.00 | |
DX Trade payables and related accounts | 70 050.00 | 111 526.00 | 70 050.00 | |
DY Tax and social security liabilities | 162 471.00 | 145 828.00 | 162 471.00 | |
EA Other liabilities | 824.00 | 447.00 | 824.00 | |
EC TOTAL (IV) | 414 108.00 | 279 963.00 | 414 108.00 | |
EE Grand total (I to V) | 1 695 162.00 | 1 491 600.00 | 1 695 162.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 091.00 | 78 707.00 | 316 091.00 | |
PE DEPRECIATION Total including other intangible assets | 550.00 | 550.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 315 541.00 | 78 707.00 | 315 541.00 | |
| 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 | 70 050.00 | 70 050.00 | 70 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 164 043.00 | 164 043.00 | 164 043.00 | |
VQ Other Taxes, Duties, and Similar Debts | 180 016.00 | 40 866.00 | 96 832.00 | 180 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 715.00 | 122 452.00 | 263.00 | 122 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 109.00 | 274 959.00 | 96 832.00 | 414 109.00 |
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