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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : HARCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | HARCADE |
| Siren | 819476474 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/020002 |
| Management number | 2016B02316 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 248 750.00 | 248 750.00 | 248 750.00 | |
CF Cash and cash equivalents | 2 826.00 | 2 826.00 | 2 826.00 | |
CJ TOTAL (II) | 2 826.00 | 2 826.00 | 2 826.00 | |
CO Grand total (0 to V) | 251 576.00 | 251 576.00 | 251 576.00 | |
CU Other investments | 248 750.00 | 248 750.00 | 248 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 048.00 | 1 500.00 | |
DG Other reserves | 44 709.00 | 19 910.00 | 44 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 802.00 | 25 251.00 | 27 802.00 | |
DL TOTAL (I) | 89 011.00 | 61 209.00 | 89 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 377.00 | 181 868.00 | 146 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 7 500.00 | 15 000.00 | |
DX Trade payables and related accounts | 1 188.00 | 1 116.00 | 1 188.00 | |
EC TOTAL (IV) | 162 565.00 | 190 484.00 | 162 565.00 | |
EE Grand total (I to V) | 251 576.00 | 251 693.00 | 251 576.00 | |
EG Accrued income and payables due within one year | 52 755.00 | 44 971.00 | 52 755.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 248 750.00 | 248 750.00 | ||
I3 DECREASES Total Financial Fixed Assets | 248 750.00 | |||
I4 DECREASES Grand Total | 248 750.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 248 750.00 | 248 750.00 | ||
| 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 | 1 188.00 | 1 188.00 | 1 188.00 | |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | 864.00 | |
VH Loans with a maturity of more than one year at origin | 145 513.00 | 35 703.00 | 109 810.00 | 145 513.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | 15 000.00 | |
VK Loans repaid during the year | 35.00 | 35.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 162 565.00 | 52 755.00 | 109 810.00 | 162 565.00 |
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