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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : SARL L.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SARL L.H |
| Siren | 491601134 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2760 |
| Management number | 2006B02496 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91540 Mennecy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 63 753.00 | 59 342.00 | 4 411.00 | 63 753.00 |
AT Other tangible assets | 93 174.00 | 58 996.00 | 34 178.00 | 93 174.00 |
BH Other financial assets | 13 083.00 | 13 083.00 | 13 083.00 | |
BJ TOTAL (I) | 176 010.00 | 118 338.00 | 57 672.00 | 176 010.00 |
BL Raw materials, supplies | -21 813.00 | |||
BT Goods | 147 217.00 | 21 812.00 | 125 405.00 | 147 217.00 |
BX Customers and related accounts | 114 855.00 | 516.00 | 114 339.00 | 114 855.00 |
BZ Other receivables | 1 816.00 | 1 816.00 | 1 816.00 | |
CF Cash and cash equivalents | 169 754.00 | 169 754.00 | 169 754.00 | |
CH Prepaid expenses | 1 481.00 | 1 481.00 | 1 481.00 | |
CJ TOTAL (II) | 435 123.00 | 22 329.00 | 412 794.00 | 435 123.00 |
CO Grand total (0 to V) | 611 133.00 | 140 667.00 | 470 466.00 | 611 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 252 786.00 | 193 273.00 | 252 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 209.00 | 59 513.00 | 51 209.00 | |
DL TOTAL (I) | 312 355.00 | 261 146.00 | 312 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 370.00 | 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 460.00 | 370.00 | |
DX Trade payables and related accounts | 58 148.00 | 49 548.00 | 58 148.00 | |
DY Tax and social security liabilities | 99 268.00 | 79 205.00 | 99 268.00 | |
EC TOTAL (IV) | 158 112.00 | 129 583.00 | 158 112.00 | |
EE Grand total (I to V) | 470 467.00 | 390 729.00 | 470 467.00 | |
EG Accrued income and payables due within one year | 157 786.00 | 129 584.00 | 157 786.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 370.00 | 326.00 | |
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