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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : SARL H.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-28 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-22 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | HD |
| Siren | 518846209 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/023588 |
| Management number | 2009B03919 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31850 MONTRABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 880.00 | 3 005.00 | 1 875.00 | 4 880.00 |
028 Tangible Assets | 46 121.00 | 13 083.00 | 33 038.00 | 46 121.00 |
040 Financial Assets | 3 299.00 | 3 299.00 | 3 299.00 | |
044 Total Fixed Assets | 54 300.00 | 16 088.00 | 38 212.00 | 54 300.00 |
050 Raw materials, supplies, in progress | 2 669.00 | 2 669.00 | 2 669.00 | |
068 Receivables – Trade and related accounts | 167 863.00 | 167 863.00 | 167 863.00 | |
072 Receivables – Other | 16 764.00 | 16 764.00 | 16 764.00 | |
084 Cash | 48 556.00 | 48 556.00 | 48 556.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 236 012.00 | 236 012.00 | 236 012.00 | |
110 Total Assets | 290 311.00 | 16 088.00 | 274 224.00 | 290 311.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 86 182.00 | |||
136 Profit for the Year | 36 615.00 | |||
142 Total Equity - Total I | 126 097.00 | |||
164 Advances and down payments received on current orders | 3 154.00 | |||
166 Suppliers and related accounts | 33 186.00 | |||
172 Other debts | 111 785.00 | |||
176 Total debts | 148 126.00 | |||
180 Liabilities Total | 274 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 620.00 | |||
199 Of which current accounts of debit partners | 7 935.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 249.00 | 15 249.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 360.00 | 11 360.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | 683.00 | ||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 28 330.00 | 28 330.00 | ||
492 Total Fixed Assets (Increases) | 27 642.00 | 27 642.00 | ||
494 Total Fixed Assets (Decreases) | 1 672.00 | 1 672.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 128 677.00 | 128 677.00 | ||
378 Amount of deductible VAT on goods and services | 37 711.00 | 37 711.00 | ||
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