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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : SARL UNIPERSONNELLE H.M. MAT'IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-23 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-02 | Partially confidential | 2016-07-31 | Complete |
| Name | SARL UNIPERSONNELLE H.M. MAT'IMPORT |
| Siren | 401787718 |
| Closing | 2019-07-31 |
| Registry code | 5101 |
| Registration number | 109 |
| Management number | 1995B00102 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51330 GIVRY-EN-ARGONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | 14 000.00 | 14 000.00 | |
AP Buildings | 223 564.00 | 122 141.00 | 101 423.00 | 223 564.00 |
AR Technical installations, industrial equipment and tools | 11 575.00 | 8 088.00 | 3 487.00 | 11 575.00 |
AT Other tangible assets | 26 906.00 | 19 215.00 | 7 691.00 | 26 906.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 276 194.00 | 149 444.00 | 126 750.00 | 276 194.00 |
BT Goods | 1 630 235.00 | 353 857.00 | 1 276 378.00 | 1 630 235.00 |
BV Advances and down payments on orders | 1 381.00 | 1 381.00 | 1 381.00 | |
BX Customers and related accounts | 31 882.00 | 31 882.00 | 31 882.00 | |
BZ Other receivables | 2 012.00 | 2 012.00 | 2 012.00 | |
CF Cash and cash equivalents | 68 874.00 | 68 874.00 | 68 874.00 | |
CH Prepaid expenses | 8 673.00 | 8 673.00 | 8 673.00 | |
CJ TOTAL (II) | 1 743 058.00 | 353 857.00 | 1 389 201.00 | 1 743 058.00 |
CO Grand total (0 to V) | 2 019 252.00 | 503 301.00 | 1 515 951.00 | 2 019 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 235 892.00 | 235 892.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 484.00 | 38 484.00 | ||
DK Regulated provisions | 420.00 | 420.00 | ||
DL TOTAL (I) | 283 181.00 | 283 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 614 719.00 | 614 719.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 492 331.00 | 492 331.00 | ||
DW Advances and down payments received on current orders | 2 640.00 | 2 640.00 | ||
DX Trade payables and related accounts | 100 018.00 | 100 018.00 | ||
DY Tax and social security liabilities | 22 613.00 | 22 613.00 | ||
EB Prepaid income (2) | 450.00 | 450.00 | ||
EC TOTAL (IV) | 1 232 770.00 | 1 232 770.00 | ||
EE Grand total (I to V) | 1 515 951.00 | 1 515 951.00 | ||
EG Accrued income and payables due within one year | 1 140 420.00 | 1 140 420.00 | ||
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