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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : HARAMBOURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| Name | HARAMBOURE |
| Siren | 403704554 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6875 |
| Management number | 1996B00084 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64240 ISTURITS |
| 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 | 34 251.00 | 32 834.00 | 1 417.00 | 34 251.00 |
AT Other tangible assets | 38 116.00 | 33 384.00 | 4 732.00 | 38 116.00 |
BJ TOTAL (I) | 72 366.00 | 66 217.00 | 6 149.00 | 72 366.00 |
BT Goods | 2 355.00 | 2 355.00 | 2 355.00 | |
BZ Other receivables | 1 102.00 | 1 102.00 | 1 102.00 | |
CF Cash and cash equivalents | 48 455.00 | 48 455.00 | 48 455.00 | |
CH Prepaid expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
CJ TOTAL (II) | 52 988.00 | 52 988.00 | 52 988.00 | |
CO Grand total (0 to V) | 125 354.00 | 66 217.00 | 59 137.00 | 125 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 675.00 | 675.00 | 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 284.00 | 8 371.00 | 7 284.00 | |
DL TOTAL (I) | 16 344.00 | 17 431.00 | 16 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 187.00 | 36 780.00 | 36 187.00 | |
DX Trade payables and related accounts | 5 992.00 | 6 354.00 | 5 992.00 | |
DY Tax and social security liabilities | 614.00 | 2 751.00 | 614.00 | |
EC TOTAL (IV) | 42 793.00 | 45 885.00 | 42 793.00 | |
EE Grand total (I to V) | 59 137.00 | 63 316.00 | 59 137.00 | |
EG Accrued income and payables due within one year | 42 793.00 | 45 685.00 | 42 793.00 | |
| 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 | 72 366.00 | 72 366.00 | ||
I4 DECREASES Grand Total | 72 366.00 | |||
IY DECREASES Total Tangible Fixed Assets | 72 366.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 72 366.00 | 72 366.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 276.00 | 2 942.00 | 63 276.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 276.00 | 2 942.00 | 63 276.00 | |
| 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 | 5 992.00 | 5 992.00 | 5 992.00 | |
8D Social Security and Other Social Organizations | 614.00 | 614.00 | 614.00 | |
UP Loans | 5.00 | |||
VB VAT | 1 102.00 | 1 102.00 | 1 102.00 | |
VI Group and Associates | 36 187.00 | 36 187.00 | 36 187.00 | |
VS Prepaid expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178.00 | 2 178.00 | 2 178.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 793.00 | 42 793.00 | 42 793.00 | |
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