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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : SARL UNIPERSONNELLE H.M. MAT'IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-23 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-02 | Partially confidential | 2016-07-31 | Complete |
| Name | SARL UNIPERSONNELLE H.M. MAT'IMPORT |
| Siren | 401787718 |
| Closing | 2020-07-31 |
| Registry code | 5101 |
| Registration number | 330 |
| Management number | 1995B00102 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51330 GIVRY-EN-ARGONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | 14 000.00 | 14 000.00 | |
AP Buildings | 223 564.00 | 137 821.00 | 85 743.00 | 223 564.00 |
AR Technical installations, industrial equipment and tools | 20 361.00 | 9 599.00 | 10 762.00 | 20 361.00 |
AT Other tangible assets | 23 160.00 | 18 330.00 | 4 830.00 | 23 160.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 281 235.00 | 165 751.00 | 115 484.00 | 281 235.00 |
BT Goods | 1 533 480.00 | 418 975.00 | 1 114 506.00 | 1 533 480.00 |
BX Customers and related accounts | 82 036.00 | 82 036.00 | 82 036.00 | |
BZ Other receivables | 11 456.00 | 11 456.00 | 11 456.00 | |
CF Cash and cash equivalents | 646.00 | 646.00 | 646.00 | |
CH Prepaid expenses | 9 096.00 | 9 096.00 | 9 096.00 | |
CJ TOTAL (II) | 1 636 714.00 | 418 975.00 | 1 217 740.00 | 1 636 714.00 |
CO Grand total (0 to V) | 1 917 949.00 | 584 725.00 | 1 333 224.00 | 1 917 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 274 376.00 | 274 376.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 112.00 | 30 112.00 | ||
DK Regulated provisions | 693.00 | 693.00 | ||
DL TOTAL (I) | 313 567.00 | 313 567.00 | ||
DU Loans and Debts from Credit Institutions (3) | 359 881.00 | 359 881.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 472 334.00 | 472 334.00 | ||
DW Advances and down payments received on current orders | 25 040.00 | 25 040.00 | ||
DX Trade payables and related accounts | 123 140.00 | 123 140.00 | ||
DY Tax and social security liabilities | 39 262.00 | 39 262.00 | ||
EC TOTAL (IV) | 1 019 657.00 | 1 019 657.00 | ||
EE Grand total (I to V) | 1 333 224.00 | 1 333 224.00 | ||
EG Accrued income and payables due within one year | 941 516.00 | 941 516.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 187.00 | 16 187.00 | ||
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