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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : HARMONIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | HARMONIE SARL |
| Siren | 397856246 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 3627 |
| Management number | 1994B40145 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 SAUMUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
AJ Other Intangible Assets | 8 684.00 | 2 442.00 | 6 242.00 | 8 684.00 |
AT Other tangible assets | 47 960.00 | 28 282.00 | 19 678.00 | 47 960.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 63 193.00 | 30 724.00 | 32 469.00 | 63 193.00 |
BX Customers and related accounts | 247 148.00 | 247 148.00 | 247 148.00 | |
BZ Other receivables | 17 796.00 | 17 796.00 | 17 796.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 118 808.00 | 118 808.00 | 118 808.00 | |
CJ TOTAL (II) | 383 952.00 | 383 952.00 | 383 952.00 | |
CO Grand total (0 to V) | 447 145.00 | 30 723.00 | 416 422.00 | 447 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 728.00 | 29 728.00 | 29 728.00 | |
DD Legal reserve (1) | 2 973.00 | 2 973.00 | 2 973.00 | |
DH Retained earnings | 151 335.00 | 89 650.00 | 151 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 872.00 | 61 685.00 | 43 872.00 | |
DL TOTAL (I) | 227 905.00 | 184 035.00 | 227 905.00 | |
DT Other Bond Issues | 33 257.00 | 46 683.00 | 33 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 158.00 | 5 508.00 | 11 158.00 | |
DX Trade payables and related accounts | 62 292.00 | 39 719.00 | 62 292.00 | |
DY Tax and social security liabilities | 76 464.00 | 111 973.00 | 76 464.00 | |
EA Other liabilities | 5 341.00 | 42 531.00 | 5 341.00 | |
EB Prepaid income (2) | 19 953.00 | |||
EC TOTAL (IV) | 188 512.00 | 266 367.00 | 188 512.00 | |
EE Grand total (I to V) | 416 422.00 | 450 402.00 | 416 422.00 | |
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