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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : SARL L.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SARL L.H |
| Siren | 491601134 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 3704 |
| Management number | 2006B02496 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91540 MENNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 62 563.00 | 56 264.00 | 6 299.00 | 62 563.00 |
AT Other tangible assets | 91 074.00 | 55 298.00 | 35 776.00 | 91 074.00 |
BH Other financial assets | 13 083.00 | 13 083.00 | 13 083.00 | |
BJ TOTAL (I) | 172 720.00 | 111 562.00 | 61 158.00 | 172 720.00 |
BT Goods | 125 005.00 | 20 175.00 | 104 830.00 | 125 005.00 |
BX Customers and related accounts | 86 391.00 | 86 391.00 | 86 391.00 | |
BZ Other receivables | 421.00 | 421.00 | 421.00 | |
CF Cash and cash equivalents | 136 884.00 | 136 884.00 | 136 884.00 | |
CH Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
CJ TOTAL (II) | 349 746.00 | 20 175.00 | 329 571.00 | 349 746.00 |
CO Grand total (0 to V) | 522 466.00 | 131 737.00 | 390 729.00 | 522 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | ||
DH Retained earnings | 193 273.00 | 193 273.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 513.00 | 59 513.00 | ||
DL TOTAL (I) | 261 146.00 | 261 146.00 | ||
DU Loans and Debts from Credit Institutions (3) | 370.00 | 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 460.00 | ||
DX Trade payables and related accounts | 49 548.00 | 49 548.00 | ||
DY Tax and social security liabilities | 79 205.00 | 79 205.00 | ||
EC TOTAL (IV) | 129 583.00 | 129 583.00 | ||
EE Grand total (I to V) | 390 729.00 | 390 729.00 | ||
EG Accrued income and payables due within one year | 129 584.00 | 129 584.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 370.00 | ||
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