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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : SARL H.A.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL H.A.C |
| Siren | 823039045 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 927 |
| Management number | 2016B02503 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 4 376.00 | 1 281.00 | 3 095.00 | 4 376.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 155.00 | 444.00 | 599.00 |
AT Other tangible assets | 14 757.00 | 8 346.00 | 6 411.00 | 14 757.00 |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 55 633.00 | 9 782.00 | 45 851.00 | 55 633.00 |
BT Goods | 950.00 | 950.00 | 950.00 | |
BZ Other receivables | 189.00 | 189.00 | 189.00 | |
CF Cash and cash equivalents | 22 964.00 | 22 964.00 | 22 964.00 | |
CJ TOTAL (II) | 24 103.00 | 24 103.00 | 24 103.00 | |
CO Grand total (0 to V) | 79 736.00 | 9 782.00 | 69 955.00 | 79 736.00 |
CU Other investments | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 11 329.00 | 7 071.00 | 11 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 949.00 | 4 258.00 | 13 949.00 | |
DL TOTAL (I) | 26 378.00 | 12 429.00 | 26 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 759.00 | 17 222.00 | 24 759.00 | |
DX Trade payables and related accounts | 5 918.00 | 8 646.00 | 5 918.00 | |
DY Tax and social security liabilities | 12 899.00 | 4 606.00 | 12 899.00 | |
EA Other liabilities | 36 020.00 | |||
EC TOTAL (IV) | 43 577.00 | 66 494.00 | 43 577.00 | |
EE Grand total (I to V) | 69 955.00 | 78 922.00 | 69 955.00 | |
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