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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : HarCo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| Name | HarCo |
| Siren | 817627235 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 4407 |
| Management number | 2016B00024 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13760 Saint-Cannat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 932.00 | 1 805.00 | 127.00 | 1 932.00 |
AR Technical installations, industrial equipment and tools | 132 399.00 | 43 184.00 | 89 215.00 | 132 399.00 |
AT Other tangible assets | 7 130.00 | 3 265.00 | 3 865.00 | 7 130.00 |
BH Other financial assets | 3 920.00 | 3 920.00 | 3 920.00 | |
BJ TOTAL (I) | 145 382.00 | 48 255.00 | 97 127.00 | 145 382.00 |
BL Raw materials, supplies | 5 458.00 | 5 458.00 | 5 458.00 | |
BN Goods in progress | 351 553.00 | 351 553.00 | 351 553.00 | |
BV Advances and down payments on orders | 650.00 | 650.00 | 650.00 | |
BX Customers and related accounts | 1 026 594.00 | 1 953.00 | 1 024 640.00 | 1 026 594.00 |
BZ Other receivables | 133 726.00 | 133 726.00 | 133 726.00 | |
CF Cash and cash equivalents | 202 667.00 | 202 667.00 | 202 667.00 | |
CH Prepaid expenses | 3 502.00 | 3 502.00 | 3 502.00 | |
CJ TOTAL (II) | 1 724 151.00 | 1 953.00 | 1 722 198.00 | 1 724 151.00 |
CO Grand total (0 to V) | 1 869 534.00 | 50 208.00 | 1 819 325.00 | 1 869 534.00 |
CR Shares due in more than one year | 105 388.00 | 105 388.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 143 370.00 | 84 538.00 | 143 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 158.00 | 158 831.00 | 39 158.00 | |
DL TOTAL (I) | 199 028.00 | 259 870.00 | 199 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 616 071.00 | 19 641.00 | 616 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 710.00 | 31 489.00 | 81 710.00 | |
DW Advances and down payments received on current orders | 60 000.00 | |||
DX Trade payables and related accounts | 724 491.00 | 509 911.00 | 724 491.00 | |
DY Tax and social security liabilities | 172 285.00 | 172 072.00 | 172 285.00 | |
EA Other liabilities | 281.00 | |||
EB Prepaid income (2) | 25 737.00 | 162 606.00 | 25 737.00 | |
EC TOTAL (IV) | 1 620 297.00 | 956 002.00 | 1 620 297.00 | |
EE Grand total (I to V) | 1 819 325.00 | 1 215 873.00 | 1 819 325.00 | |
EG Accrued income and payables due within one year | 1 611 858.00 | 943 847.00 | 1 611 858.00 | |
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