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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : SARL H.A.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL H.A.C |
| Siren | 823039045 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 13373 |
| Management number | 2016B02503 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 4 376.00 | 844.00 | 3 532.00 | 4 376.00 |
AT Other tangible assets | 14 757.00 | 4 575.00 | 10 182.00 | 14 757.00 |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 55 034.00 | 5 418.00 | 49 616.00 | 55 034.00 |
BT Goods | 800.00 | 800.00 | 800.00 | |
BZ Other receivables | 1 486.00 | 1 486.00 | 1 486.00 | |
CF Cash and cash equivalents | 27 021.00 | 27 021.00 | 27 021.00 | |
CJ TOTAL (II) | 29 306.00 | 29 306.00 | 29 306.00 | |
CO Grand total (0 to V) | 84 340.00 | 5 418.00 | 78 922.00 | 84 340.00 |
CU Other investments | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 7 071.00 | 7 071.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 258.00 | 7 171.00 | 4 258.00 | |
DL TOTAL (I) | 12 429.00 | 8 171.00 | 12 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 222.00 | 9 010.00 | 17 222.00 | |
DX Trade payables and related accounts | 8 646.00 | 5 981.00 | 8 646.00 | |
DY Tax and social security liabilities | 4 606.00 | 5 215.00 | 4 606.00 | |
EA Other liabilities | 36 020.00 | 36 020.00 | 36 020.00 | |
EC TOTAL (IV) | 66 494.00 | 56 226.00 | 66 494.00 | |
EE Grand total (I to V) | 78 922.00 | 64 397.00 | 78 922.00 | |
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