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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : HART NEGAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-18 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-16 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-16 | Public | 2016-10-31 | Complete |
| Name | HART NEGAT |
| Siren | 481715878 |
| Closing | 2020-10-31 |
| Registry code | 4002 |
| Registration number | 818 |
| Management number | 2019B00654 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40160 Parentis-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 7 200.00 | 6 151.00 | 1 050.00 | 7 200.00 |
AT Other tangible assets | 2 508.00 | 2 346.00 | 163.00 | 2 508.00 |
BJ TOTAL (I) | 9 708.00 | 8 496.00 | 1 212.00 | 9 708.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 55 369.00 | 55 369.00 | 55 369.00 | |
BZ Other receivables | 16 427.00 | 16 427.00 | 16 427.00 | |
CF Cash and cash equivalents | 13 364.00 | 13 364.00 | 13 364.00 | |
CH Prepaid expenses | 1 910.00 | 1 910.00 | 1 910.00 | |
CJ TOTAL (II) | 89 571.00 | 89 571.00 | 89 571.00 | |
CO Grand total (0 to V) | 99 279.00 | 8 496.00 | 90 783.00 | 99 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 5 098.00 | 107 395.00 | 5 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053.00 | -82 297.00 | 1 053.00 | |
DL TOTAL (I) | 8 351.00 | 27 298.00 | 8 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 305.00 | 15 620.00 | 23 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 144.00 | 11 871.00 | 28 144.00 | |
DX Trade payables and related accounts | 6 674.00 | 4 858.00 | 6 674.00 | |
DY Tax and social security liabilities | 22 544.00 | 8 738.00 | 22 544.00 | |
EA Other liabilities | 1 764.00 | 5.00 | 1 764.00 | |
EC TOTAL (IV) | 82 431.00 | 41 092.00 | 82 431.00 | |
EE Grand total (I to V) | 90 783.00 | 68 390.00 | 90 783.00 | |
EG Accrued income and payables due within one year | 66 600.00 | 41 092.00 | 66 600.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 365.00 | |||
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