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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : JOHN HARVEY CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | JOHN HARVEY CONSEIL |
| Siren | 539161802 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17570 |
| Management number | 2012B00171 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78290 CROISSY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
AT Other tangible assets | 31 744.00 | 25 413.00 | 6 330.00 | 31 744.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 54 144.00 | 25 413.00 | 28 730.00 | 54 144.00 |
BX Customers and related accounts | 39 474.00 | 39 474.00 | 39 474.00 | |
BZ Other receivables | 2 719.00 | 2 719.00 | 2 719.00 | |
CF Cash and cash equivalents | 22 655.00 | 22 655.00 | 22 655.00 | |
CH Prepaid expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
CJ TOTAL (II) | 66 401.00 | 66 401.00 | 66 401.00 | |
CO Grand total (0 to V) | 120 545.00 | 25 413.00 | 95 131.00 | 120 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -6 569.00 | -7 728.00 | -6 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 425.00 | 1 159.00 | -15 425.00 | |
DL TOTAL (I) | 11 006.00 | 26 431.00 | 11 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 862.00 | 11 193.00 | 4 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 122.00 | 137.00 | |
DX Trade payables and related accounts | 8 773.00 | 6 363.00 | 8 773.00 | |
DY Tax and social security liabilities | 36 203.00 | 33 951.00 | 36 203.00 | |
EB Prepaid income (2) | 34 150.00 | 82 839.00 | 34 150.00 | |
EC TOTAL (IV) | 84 125.00 | 134 468.00 | 84 125.00 | |
EE Grand total (I to V) | 95 131.00 | 160 900.00 | 95 131.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | 137.00 | 137.00 | |
8B Suppliers and Related Accounts | 8 773.00 | 8 773.00 | 8 773.00 | |
8L Deferred income | 34 150.00 | 34 150.00 | 34 150.00 | |
VG Loans with a maturity of up to one year at origin | 4 862.00 | 4 862.00 | 4 862.00 | |
VQ Other Taxes, Duties, and Similar Debts | 36 203.00 | 36 203.00 | 36 203.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 146.00 | 43 746.00 | 1 400.00 | 45 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 125.00 | 84 125.00 | 84 125.00 | |
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