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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : SARL HENRIET MENART COMPTABILITE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | SARL HENRIET MENART COMPTABILITE CONSEIL |
| Siren | 790704399 |
| Closing | 2019-09-30 |
| Registry code | 0802 |
| Registration number | 848 |
| Management number | 2013B00026 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 266.00 | 8 266.00 | 8 266.00 | |
AP Buildings | 2 834.00 | 1 021.00 | 1 813.00 | 2 834.00 |
AT Other tangible assets | 59 294.00 | 42 374.00 | 16 920.00 | 59 294.00 |
BJ TOTAL (I) | 70 395.00 | 51 662.00 | 18 733.00 | 70 395.00 |
BX Customers and related accounts | 132 847.00 | 4 143.00 | 128 704.00 | 132 847.00 |
BZ Other receivables | 22 067.00 | 22 067.00 | 22 067.00 | |
CD Marketable securities | 98 397.00 | 98 397.00 | 98 397.00 | |
CF Cash and cash equivalents | 224 007.00 | 224 007.00 | 224 007.00 | |
CH Prepaid expenses | 6 779.00 | 6 779.00 | 6 779.00 | |
CJ TOTAL (II) | 484 097.00 | 4 143.00 | 479 954.00 | 484 097.00 |
CO Grand total (0 to V) | 554 492.00 | 55 805.00 | 498 688.00 | 554 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 75 144.00 | 75 144.00 | 75 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 220.00 | 162 553.00 | 193 220.00 | |
DL TOTAL (I) | 290 364.00 | 259 697.00 | 290 364.00 | |
DP Provisions for Risks | 20 000.00 | |||
DR TOTAL (IV) | 20 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 998.00 | 6 998.00 | ||
DX Trade payables and related accounts | 36 762.00 | 109 333.00 | 36 762.00 | |
DY Tax and social security liabilities | 68 827.00 | 75 154.00 | 68 827.00 | |
EA Other liabilities | 2 158.00 | 3 972.00 | 2 158.00 | |
EB Prepaid income (2) | 93 579.00 | 89 608.00 | 93 579.00 | |
EC TOTAL (IV) | 208 324.00 | 278 068.00 | 208 324.00 | |
EE Grand total (I to V) | 498 688.00 | 557 764.00 | 498 688.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 395.00 | 70 395.00 | ||
PE DEPRECIATION Total including other intangible assets | 8 266.00 | 8 266.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 62 129.00 | 62 129.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | |
6T Receivables | 7 536.00 | 7 536.00 | ||
7B Total provisions for depreciation | 7 536.00 | 7 536.00 | ||
7C Grand total | 27 536.00 | 20 000.00 | 27 536.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 998.00 | 6 998.00 | 6 998.00 | |
8B Suppliers and Related Accounts | 36 762.00 | 36 762.00 | 36 762.00 | |
8D Social Security and Other Social Organizations | 68 827.00 | 68 827.00 | 68 827.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | 2 158.00 | |
8L Deferred income | 93 579.00 | 93 579.00 | 93 579.00 | |
VS Prepaid expenses | 161 693.00 | 161 693.00 | 161 693.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 693.00 | 161 693.00 | 161 693.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 324.00 | 208 324.00 | 208 324.00 | |
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