Grow your business safely with HARMONIE SARL
All the information you need about HARMONIE SARL to develop and secure your business in France
H
HOME >
CORPORATES
>
HARMONIE SARL >
BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : HARMONIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | HARMONIE SARL |
| Siren | 397856246 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 13974 |
| Management number | 1994B40145 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 SAUMUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
AJ Other Intangible Assets | 8 684.00 | 5 119.00 | 3 565.00 | 8 684.00 |
AT Other tangible assets | 47 960.00 | 36 097.00 | 11 863.00 | 47 960.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 63 193.00 | 41 216.00 | 21 977.00 | 63 193.00 |
BX Customers and related accounts | 323 430.00 | 323 430.00 | 323 430.00 | |
BZ Other receivables | 27 130.00 | 27 130.00 | 27 130.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 221 253.00 | 221 253.00 | 221 253.00 | |
CH Prepaid expenses | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 572 813.00 | 572 813.00 | 572 813.00 | |
CO Grand total (0 to V) | 636 006.00 | 41 216.00 | 594 790.00 | 636 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 728.00 | 29 728.00 | 29 728.00 | |
DD Legal reserve (1) | 2 973.00 | 2 973.00 | 2 973.00 | |
DH Retained earnings | 195 208.00 | 151 335.00 | 195 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 748.00 | 43 872.00 | 72 748.00 | |
DL TOTAL (I) | 300 655.00 | 227 908.00 | 300 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 223.00 | 33 257.00 | 27 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | 11 158.00 | 13 658.00 | |
DX Trade payables and related accounts | 116 014.00 | 62 292.00 | 116 014.00 | |
DY Tax and social security liabilities | 116 164.00 | 76 464.00 | 116 164.00 | |
EA Other liabilities | 21 075.00 | 5 341.00 | 21 075.00 | |
EC TOTAL (IV) | 294 134.00 | 188 514.00 | 294 134.00 | |
EE Grand total (I to V) | 594 790.00 | 416 422.00 | 594 790.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 723.00 | 10 493.00 | 30 723.00 | |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | 2 677.00 | 2 442.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 282.00 | 7 816.00 | 28 282.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 014.00 | 116 014.00 | 116 014.00 | |
8D Social Security and Other Social Organizations | 116 164.00 | 116 164.00 | 116 164.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 733.00 | 34 733.00 | 34 733.00 | |
UT Other financial assets | 49.00 | 49.00 | 49.00 | |
VG Loans with a maturity of up to one year at origin | 27 223.00 | 14 134.00 | 13 090.00 | 27 223.00 |
VS Prepaid expenses | 351 360.00 | 351 360.00 | 351 360.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 409.00 | 351 360.00 | 49.00 | 351 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 134.00 | 281 045.00 | 13 090.00 | 294 134.00 |
all companies in France
Complete and comprehensive database.
