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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : SARL H K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-09-30 | Complete |
| Name | SARL H K |
| Siren | 453074247 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 18357 |
| Management number | 2004B01148 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33490 Saint-Pierre-d'Aurillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 126 483.00 | 105 724.00 | 20 759.00 | 126 483.00 |
AT Other tangible assets | 113 175.00 | 62 672.00 | 50 503.00 | 113 175.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 072.00 | 2 072.00 | 2 072.00 | |
BJ TOTAL (I) | 246 745.00 | 168 396.00 | 78 350.00 | 246 745.00 |
BX Customers and related accounts | 131 512.00 | 131 512.00 | 131 512.00 | |
BZ Other receivables | 56 062.00 | 56 062.00 | 56 062.00 | |
CF Cash and cash equivalents | 82 103.00 | 82 103.00 | 82 103.00 | |
CH Prepaid expenses | 2 299.00 | 2 299.00 | 2 299.00 | |
CJ TOTAL (II) | 271 976.00 | 271 976.00 | 271 976.00 | |
CO Grand total (0 to V) | 518 722.00 | 168 396.00 | 350 326.00 | 518 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DF Regulated reserves (1) | 56 619.00 | 56 619.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240.00 | 2 240.00 | ||
DL TOTAL (I) | 67 659.00 | 67 659.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 173.00 | 42 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 178.00 | 32 178.00 | ||
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | ||
DX Trade payables and related accounts | 142 997.00 | 142 997.00 | ||
DY Tax and social security liabilities | 62 819.00 | 62 819.00 | ||
EC TOTAL (IV) | 282 667.00 | 282 667.00 | ||
EE Grand total (I to V) | 350 326.00 | 350 326.00 | ||
EG Accrued income and payables due within one year | 265 412.00 | 265 412.00 | ||
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