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BALANCE SHEET (
2018-10-06)
THE LIST OF BALANCE SHEET : SARL HARAS DE FLIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL HARAS DE FLIGNY |
| Siren | 439117565 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 3014 |
| Management number | 2001B70059 |
| Activity code | 0143Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61570 Almenêches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 541.00 | 566.00 | 974.00 | 1 541.00 |
AT Other tangible assets | 847 046.00 | 701 332.00 | 145 714.00 | 847 046.00 |
AV Fixed assets in progress | 48 605.00 | 48 605.00 | 48 605.00 | |
BD Other fixed assets | 118 708.00 | 43 734.00 | 74 974.00 | 118 708.00 |
BJ TOTAL (I) | 1 016 970.00 | 745 633.00 | 271 337.00 | 1 016 970.00 |
BN Goods in progress | 22 484.00 | 22 484.00 | 22 484.00 | |
BX Customers and related accounts | 333 474.00 | 19 564.00 | 313 910.00 | 333 474.00 |
BZ Other receivables | 600 805.00 | 600 805.00 | 600 805.00 | |
CD Marketable securities | 71 300.00 | 71 300.00 | 71 300.00 | |
CF Cash and cash equivalents | 453 279.00 | 453 279.00 | 453 279.00 | |
CH Prepaid expenses | 23 543.00 | 23 543.00 | 23 543.00 | |
CJ TOTAL (II) | 1 504 886.00 | 19 564.00 | 1 485 322.00 | 1 504 886.00 |
CO Grand total (0 to V) | 2 521 856.00 | 765 197.00 | 1 756 659.00 | 2 521 856.00 |
CR Shares due in more than one year | 564 774.00 | 564 774.00 | ||
CU Other investments | 1 068.00 | 1 068.00 | 1 068.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 304 889.00 | 1 304 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 003.00 | 81 003.00 | ||
DL TOTAL (I) | 1 396 892.00 | 1 396 892.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128 356.00 | 128 356.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 312.00 | 34 312.00 | ||
DX Trade payables and related accounts | 56 187.00 | 56 187.00 | ||
DY Tax and social security liabilities | 82 623.00 | 82 623.00 | ||
EA Other liabilities | 57 552.00 | 57 552.00 | ||
EB Prepaid income (2) | 735.00 | 735.00 | ||
EC TOTAL (IV) | 359 766.00 | 359 766.00 | ||
EE Grand total (I to V) | 1 756 659.00 | 1 756 659.00 | ||
EG Accrued income and payables due within one year | 274 030.00 | 274 030.00 | ||
| 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 | 56 187.00 | 56 187.00 | 56 187.00 | |
8E Income Taxes | 13 810.00 | 13 810.00 | 13 810.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 552.00 | 57 552.00 | 57 552.00 | |
8L Deferred income | 735.00 | 735.00 | 735.00 | |
UX Other trade receivables | 311 848.00 | 311 848.00 | ||
VA Doubtful or disputed receivables | 21 627.00 | 21 627.00 | ||
VB VAT | 36 031.00 | 36 031.00 | ||
VC Group and associates | 564 775.00 | 564 775.00 | ||
VH Loans with a maturity of more than one year at origin | 128 356.00 | 42 620.00 | 85 736.00 | 128 356.00 |
VI Group and Associates | 34 312.00 | 34 312.00 | 34 312.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | 1 049.00 | |
VS Prepaid expenses | 23 543.00 | 23 543.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 957 823.00 | 393 049.00 | 564 775.00 | 957 823.00 |
VW VAT | 67 765.00 | 67 765.00 | 67 765.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 359 767.00 | 274 031.00 | 85 736.00 | 359 767.00 |
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