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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : HARROUCHE Construction Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2021-03-31 | Complete |
| 2018-12-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| Name | HARROUCHE Construction Sarl |
| Siren | 521858548 |
| Closing | 2018-03-31 |
| Registry code | 5906 |
| Registration number | 6583 |
| Management number | 2010B00449 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59220 DENAIN |
| 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 | 4 091.00 | 3 147.00 | 944.00 | 4 091.00 |
AT Other tangible assets | 8 626.00 | 4 685.00 | 3 941.00 | 8 626.00 |
BJ TOTAL (I) | 12 717.00 | 7 832.00 | 4 885.00 | 12 717.00 |
BX Customers and related accounts | 125 912.00 | 125 912.00 | 125 912.00 | |
BZ Other receivables | 14 960.00 | 14 960.00 | 14 960.00 | |
CF Cash and cash equivalents | 32 465.00 | 32 465.00 | 32 465.00 | |
CJ TOTAL (II) | 173 337.00 | 173 337.00 | 173 337.00 | |
CO Grand total (0 to V) | 186 054.00 | 7 832.00 | 178 222.00 | 186 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 29 734.00 | 13 891.00 | 29 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 217.00 | 15 843.00 | 42 217.00 | |
DL TOTAL (I) | 78 551.00 | 36 334.00 | 78 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 871.00 | 9 042.00 | 44 871.00 | |
DX Trade payables and related accounts | 39 812.00 | 75 136.00 | 39 812.00 | |
DY Tax and social security liabilities | 10 264.00 | 3 713.00 | 10 264.00 | |
EA Other liabilities | 4 724.00 | 4 724.00 | ||
EC TOTAL (IV) | 99 671.00 | 87 891.00 | 99 671.00 | |
EE Grand total (I to V) | 178 222.00 | 124 225.00 | 178 222.00 | |
| 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 | 44 871.00 | 44 871.00 | 44 871.00 | |
8B Suppliers and Related Accounts | 39 812.00 | 39 812.00 | 39 812.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | 4 724.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 264.00 | 10 264.00 | 10 264.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 872.00 | 140 872.00 | 140 872.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 99 671.00 | 99 671.00 | 99 671.00 | |
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