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BALANCE SHEET (
2019-05-26)
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 | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 1334 |
| Management number | 2001B70059 |
| Activity code | 0143Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61570 ALMENECHES |
| 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 | 874.00 | 666.00 | 1 541.00 |
AT Other tangible assets | 1 319 062.00 | 827 300.00 | 491 762.00 | 1 319 062.00 |
AV Fixed assets in progress | 60 129.00 | 60 129.00 | 60 129.00 | |
BD Other fixed assets | 159 303.00 | 55 087.00 | 104 216.00 | 159 303.00 |
BJ TOTAL (I) | 1 541 109.00 | 883 262.00 | 657 847.00 | 1 541 109.00 |
BN Goods in progress | 30 722.00 | 30 722.00 | 30 722.00 | |
BX Customers and related accounts | 265 814.00 | 7 831.00 | 257 983.00 | 265 814.00 |
BZ Other receivables | 610 631.00 | 610 631.00 | 610 631.00 | |
CD Marketable securities | 170 270.00 | 16 763.00 | 153 506.00 | 170 270.00 |
CF Cash and cash equivalents | 259 664.00 | 259 664.00 | 259 664.00 | |
CH Prepaid expenses | 20 035.00 | 20 035.00 | 20 035.00 | |
CJ TOTAL (II) | 1 357 138.00 | 24 595.00 | 1 332 542.00 | 1 357 138.00 |
CO Grand total (0 to V) | 2 898 247.00 | 907 857.00 | 1 990 390.00 | 2 898 247.00 |
CU Other investments | 1 073.00 | 1 073.00 | 1 073.00 | |
| 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 | 1 385 892.00 | 1 385 892.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 721.00 | 206 721.00 | ||
DL TOTAL (I) | 1 603 613.00 | 1 603 613.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 907.00 | 85 907.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 321.00 | 26 321.00 | ||
DX Trade payables and related accounts | 137 776.00 | 137 776.00 | ||
DY Tax and social security liabilities | 112 798.00 | 112 798.00 | ||
EA Other liabilities | 23 972.00 | 23 972.00 | ||
EC TOTAL (IV) | 386 776.00 | 386 776.00 | ||
EE Grand total (I to V) | 1 990 390.00 | 1 990 390.00 | ||
EG Accrued income and payables due within one year | 343 705.00 | 343 705.00 | ||
| 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 | 137 776.00 | 137 776.00 | 137 776.00 | |
8E Income Taxes | 43 785.00 | 43 785.00 | 43 785.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 972.00 | 23 972.00 | 23 972.00 | |
UX Other trade receivables | 257 334.00 | 257 334.00 | 257 334.00 | |
VA Doubtful or disputed receivables | 8 481.00 | 8 481.00 | 8 481.00 | |
VB VAT | 16 370.00 | 16 370.00 | 16 370.00 | |
VC Group and associates | 587 644.00 | 587 644.00 | 587 644.00 | |
VH Loans with a maturity of more than one year at origin | 85 908.00 | 42 837.00 | 43 071.00 | 85 908.00 |
VI Group and Associates | 26 322.00 | 26 322.00 | 26 322.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | 1 238.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 616.00 | 6 616.00 | 6 616.00 | |
VS Prepaid expenses | 20 035.00 | 20 035.00 | 20 035.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 481.00 | 896 481.00 | 896 481.00 | |
VW VAT | 67 776.00 | 67 776.00 | 67 776.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 386 776.00 | 343 706.00 | 43 071.00 | 386 776.00 |
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