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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : CABINET JEAN-PIERRE HAUGUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | HAVROCEANE AUDIT |
| Siren | 480005412 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/002596 |
| Management number | 2004B00572 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 4 558.00 | 4 558.00 | 4 558.00 | |
BJ TOTAL (I) | 154 558.00 | 4 558.00 | 150 000.00 | 154 558.00 |
BX Customers and related accounts | 32 832.00 | 32 832.00 | 32 832.00 | |
BZ Other receivables | 28 252.00 | 28 252.00 | 28 252.00 | |
CF Cash and cash equivalents | 178 860.00 | 178 860.00 | 178 860.00 | |
CJ TOTAL (II) | 239 945.00 | 239 945.00 | 239 945.00 | |
CO Grand total (0 to V) | 394 503.00 | 4 558.00 | 389 945.00 | 394 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 280 986.00 | 277 568.00 | 280 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 101.00 | 83 418.00 | 38 101.00 | |
DL TOTAL (I) | 320 188.00 | 362 086.00 | 320 188.00 | |
DX Trade payables and related accounts | 63 588.00 | 15 108.00 | 63 588.00 | |
DY Tax and social security liabilities | 6 169.00 | 11 496.00 | 6 169.00 | |
EA Other liabilities | 3 780.00 | |||
EC TOTAL (IV) | 69 757.00 | 30 384.00 | 69 757.00 | |
EE Grand total (I to V) | 389 945.00 | 392 471.00 | 389 945.00 | |
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