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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : SARL HG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2018-11-26 | Public | 2018-06-30 | Complete |
| Name | SARL H&G |
| Siren | 830079513 |
| Closing | 2020-06-30 |
| Registry code | 5103 |
| Registration number | 434 |
| Management number | 2017B00535 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Rilly-la-Montagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 386 059.00 | 386 059.00 | 386 059.00 | |
BX Customers and related accounts | 129 834.00 | 129 834.00 | 129 834.00 | |
BZ Other receivables | 58 670.00 | 58 670.00 | 58 670.00 | |
CF Cash and cash equivalents | 616 071.00 | 616 071.00 | 616 071.00 | |
CH Prepaid expenses | 8 141.00 | 8 141.00 | 8 141.00 | |
CJ TOTAL (II) | 1 198 777.00 | 1 198 777.00 | 1 198 777.00 | |
CO Grand total (0 to V) | 1 198 777.00 | 1 198 777.00 | 1 198 777.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -24 920.00 | -1 694.00 | -24 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 160.00 | -23 225.00 | 567 160.00 | |
DL TOTAL (I) | 552 240.00 | -14 920.00 | 552 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 536.00 | 395 897.00 | 2 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299 000.00 | 273 000.00 | 299 000.00 | |
DX Trade payables and related accounts | 51 806.00 | 972.00 | 51 806.00 | |
DY Tax and social security liabilities | 293 017.00 | 60.00 | 293 017.00 | |
DZ Fixed asset liabilities and related accounts | 390 006.00 | |||
EA Other liabilities | 177.00 | 177.00 | 177.00 | |
EC TOTAL (IV) | 646 537.00 | 1 060 113.00 | 646 537.00 | |
EE Grand total (I to V) | 1 198 777.00 | 1 045 192.00 | 1 198 777.00 | |
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