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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : SARL HUNI ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL HUNI ARCHITECTES |
| Siren | 753861384 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009866 |
| Management number | 2012B01498 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 485.00 | 7 024.00 | 50 460.00 | 57 485.00 |
AT Other tangible assets | 165 693.00 | 70 532.00 | 95 161.00 | 165 693.00 |
BH Other financial assets | 136.00 | 136.00 | 136.00 | |
BJ TOTAL (I) | 226 501.00 | 77 556.00 | 148 945.00 | 226 501.00 |
BX Customers and related accounts | 65 395.00 | 65 395.00 | 65 395.00 | |
BZ Other receivables | 9 666.00 | 9 666.00 | 9 666.00 | |
CF Cash and cash equivalents | 191 961.00 | 191 961.00 | 191 961.00 | |
CH Prepaid expenses | 2 452.00 | 2 452.00 | 2 452.00 | |
CJ TOTAL (II) | 269 476.00 | 269 476.00 | 269 476.00 | |
CO Grand total (0 to V) | 495 978.00 | 77 556.00 | 418 421.00 | 495 978.00 |
CU Other investments | 3 186.00 | 3 186.00 | 3 186.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 500.00 | 51 500.00 | 51 500.00 | |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | 5 150.00 | |
DG Other reserves | 109 170.00 | 122 498.00 | 109 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 539.00 | 33 672.00 | 44 539.00 | |
DL TOTAL (I) | 210 360.00 | 212 820.00 | 210 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 938.00 | 81 860.00 | 143 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 301.00 | 4 467.00 | 12 301.00 | |
DX Trade payables and related accounts | 3 229.00 | 7 685.00 | 3 229.00 | |
DY Tax and social security liabilities | 47 944.00 | 30 574.00 | 47 944.00 | |
EA Other liabilities | 647.00 | 647.00 | ||
EB Prepaid income (2) | 280.00 | |||
EC TOTAL (IV) | 208 061.00 | 124 868.00 | 208 061.00 | |
EE Grand total (I to V) | 418 421.00 | 337 689.00 | 418 421.00 | |
EG Accrued income and payables due within one year | 158 208.00 | 58 929.00 | 158 208.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179.00 | 179.00 | 179.00 | |
8B Suppliers and Related Accounts | 3 230.00 | 3 230.00 | 3 230.00 | |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | 1 390.00 | |
8D Social Security and Other Social Organizations | 26 405.00 | 26 405.00 | 26 405.00 | |
8E Income Taxes | 5 956.00 | 5 956.00 | 5 956.00 | |
UT Other financial assets | 137.00 | 137.00 | 137.00 | |
UX Other trade receivables | 65 396.00 | 65 396.00 | 65 396.00 | |
UZ Social Security, other social security organizations | 3 754.00 | 3 754.00 | 3 754.00 | |
VB VAT | 850.00 | 850.00 | 850.00 | |
VH Loans with a maturity of more than one year at origin | 143 939.00 | 94 086.00 | 21 075.00 | 143 939.00 |
VI Group and Associates | 12 769.00 | 12 769.00 | 12 769.00 | |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | 141.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063.00 | 5 063.00 | 5 063.00 | |
VS Prepaid expenses | 2 452.00 | 2 452.00 | 2 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 654.00 | 77 515.00 | 137.00 | 77 654.00 |
VW VAT | 14 052.00 | 14 052.00 | 14 052.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 061.00 | 158 208.00 | 21 075.00 | 208 061.00 |
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