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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : ESPACE HARMONIE - CENTRE D'ETUDES ET DE REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2020-03-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Complete |
| 2018-01-29 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | ESPACE HARMONIE - CENTRE D'ETUDES ET DE REALISATIONS |
| Siren | 542062997 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 9040 |
| Management number | 1992B00929 |
| Activity code | 4673A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 537.00 | 4 542.00 | 995.00 | 5 537.00 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AT Other tangible assets | 54 851.00 | 22 285.00 | 32 566.00 | 54 851.00 |
BD Other fixed assets | 164.00 | 164.00 | 164.00 | |
BH Other financial assets | 16 073.00 | 16 073.00 | 16 073.00 | |
BJ TOTAL (I) | 79 673.00 | 26 826.00 | 52 846.00 | 79 673.00 |
BT Goods | 90 774.00 | 90 774.00 | 90 774.00 | |
BX Customers and related accounts | 438 539.00 | 438 539.00 | 438 539.00 | |
BZ Other receivables | 66 452.00 | 66 452.00 | 66 452.00 | |
CF Cash and cash equivalents | 111 697.00 | 111 697.00 | 111 697.00 | |
CH Prepaid expenses | 19 043.00 | 19 043.00 | 19 043.00 | |
CJ TOTAL (II) | 726 505.00 | 726 505.00 | 726 505.00 | |
CO Grand total (0 to V) | 806 178.00 | 26 826.00 | 779 351.00 | 806 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 15 224.00 | 73 864.00 | 15 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 052.00 | -58 641.00 | 23 052.00 | |
DL TOTAL (I) | 228 276.00 | 205 224.00 | 228 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 274.00 | 12 829.00 | 21 274.00 | |
DW Advances and down payments received on current orders | 11 720.00 | |||
DX Trade payables and related accounts | 474 441.00 | 540 138.00 | 474 441.00 | |
DY Tax and social security liabilities | 44 199.00 | 54 420.00 | 44 199.00 | |
EA Other liabilities | 11 162.00 | 11 162.00 | 11 162.00 | |
EC TOTAL (IV) | 551 075.00 | 630 269.00 | 551 075.00 | |
EE Grand total (I to V) | 779 351.00 | 835 493.00 | 779 351.00 | |
EG Accrued income and payables due within one year | 551 075.00 | 625 080.00 | 551 075.00 | |
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