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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : SARL HENRIET MENART COMPTABILITE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | SARL HENRIET MENART COMPTABILITE CONSEIL |
| Siren | 790704399 |
| Closing | 2020-09-30 |
| Registry code | 0802 |
| Registration number | 977 |
| Management number | 2013B00026 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 266.00 | 8 266.00 | 8 266.00 | |
AP Buildings | 2 834.00 | 1 426.00 | 1 408.00 | 2 834.00 |
AT Other tangible assets | 72 782.00 | 50 571.00 | 22 212.00 | 72 782.00 |
BJ TOTAL (I) | 83 883.00 | 60 263.00 | 23 620.00 | 83 883.00 |
BX Customers and related accounts | 141 082.00 | 4 766.00 | 136 316.00 | 141 082.00 |
BZ Other receivables | 6 828.00 | 6 828.00 | 6 828.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 389 033.00 | 389 033.00 | 389 033.00 | |
CH Prepaid expenses | 6 929.00 | 6 929.00 | 6 929.00 | |
CJ TOTAL (II) | 543 871.00 | 4 766.00 | 539 105.00 | 543 871.00 |
CO Grand total (0 to V) | 627 754.00 | 65 029.00 | 562 725.00 | 627 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 75 144.00 | 75 144.00 | 75 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 211.00 | 193 220.00 | 125 211.00 | |
DL TOTAL (I) | 222 355.00 | 290 364.00 | 222 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 466.00 | 6 998.00 | 70 466.00 | |
DX Trade payables and related accounts | 40 598.00 | 36 762.00 | 40 598.00 | |
DY Tax and social security liabilities | 121 351.00 | 68 827.00 | 121 351.00 | |
EA Other liabilities | 7 393.00 | 2 158.00 | 7 393.00 | |
EB Prepaid income (2) | 100 562.00 | 93 579.00 | 100 562.00 | |
EC TOTAL (IV) | 340 370.00 | 208 324.00 | 340 370.00 | |
EE Grand total (I to V) | 562 725.00 | 498 688.00 | 562 725.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 662.00 | 9 547.00 | 51 662.00 | |
PE DEPRECIATION Total including other intangible assets | 8 266.00 | 884.00 | 8 266.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 395.00 | 8 663.00 | 43 395.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 143.00 | 4 143.00 | ||
7B Total provisions for depreciation | 4 143.00 | 4 143.00 | ||
7C Grand total | 4 143.00 | 4 143.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 466.00 | 70 466.00 | 70 466.00 | |
8B Suppliers and Related Accounts | 40 598.00 | 40 598.00 | 40 598.00 | |
8D Social Security and Other Social Organizations | 121 351.00 | 121 351.00 | 121 351.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 393.00 | 7 393.00 | 7 393.00 | |
8L Deferred income | 100 562.00 | 100 562.00 | 100 562.00 | |
VS Prepaid expenses | 154 838.00 | 154 838.00 | 154 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 838.00 | 154 838.00 | 154 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 340 370.00 | 340 370.00 | 340 370.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
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