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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : SARL L.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SARL L.H |
| Siren | 491601134 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 7420 |
| Management number | 2006B02496 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91540 Mennecy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 63 753.00 | 62 006.00 | 1 747.00 | 63 753.00 |
AT Other tangible assets | 93 174.00 | 61 951.00 | 31 223.00 | 93 174.00 |
BH Other financial assets | 13 083.00 | 13 083.00 | 13 083.00 | |
BJ TOTAL (I) | 176 010.00 | 123 957.00 | 52 053.00 | 176 010.00 |
BT Goods | 105 783.00 | 22 314.00 | 83 469.00 | 105 783.00 |
BX Customers and related accounts | 60 787.00 | 1 516.00 | 59 271.00 | 60 787.00 |
BZ Other receivables | 2 734.00 | 2 734.00 | 2 734.00 | |
CF Cash and cash equivalents | 136 390.00 | 136 390.00 | 136 390.00 | |
CH Prepaid expenses | 1 244.00 | 1 244.00 | 1 244.00 | |
CJ TOTAL (II) | 306 938.00 | 23 830.00 | 283 108.00 | 306 938.00 |
CO Grand total (0 to V) | 482 948.00 | 147 787.00 | 335 161.00 | 482 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | ||
DH Retained earnings | 303 995.00 | 303 995.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 570.00 | -39 570.00 | ||
DL TOTAL (I) | 272 785.00 | 272 785.00 | ||
DU Loans and Debts from Credit Institutions (3) | 212.00 | 212.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | ||
DX Trade payables and related accounts | 16 919.00 | 16 919.00 | ||
DY Tax and social security liabilities | 45 043.00 | 45 043.00 | ||
EC TOTAL (IV) | 62 378.00 | 62 378.00 | ||
EE Grand total (I to V) | 335 163.00 | 335 163.00 | ||
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