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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : HARRABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | HARRABI |
| Siren | 749934733 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50884 |
| Management number | 2012B01578 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 15 471.00 | 14 770.00 | 701.00 | 15 471.00 |
AT Other tangible assets | 2 528.00 | 2 295.00 | 233.00 | 2 528.00 |
BH Other financial assets | 1 949.00 | 1 949.00 | 1 949.00 | |
BJ TOTAL (I) | 89 948.00 | 17 064.00 | 72 884.00 | 89 948.00 |
BT Goods | 690.00 | 690.00 | 690.00 | |
BZ Other receivables | 3 894.00 | 3 894.00 | 3 894.00 | |
CF Cash and cash equivalents | 15 721.00 | 15 721.00 | 15 721.00 | |
CH Prepaid expenses | 1 786.00 | 1 786.00 | 1 786.00 | |
CJ TOTAL (II) | 22 092.00 | 22 092.00 | 22 092.00 | |
CO Grand total (0 to V) | 112 040.00 | 17 064.00 | 94 975.00 | 112 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 9 699.00 | 11 206.00 | 9 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 545.00 | -1 506.00 | -6 545.00 | |
DL TOTAL (I) | 5 355.00 | 11 899.00 | 5 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 723.00 | 62 325.00 | 62 723.00 | |
DX Trade payables and related accounts | 6 922.00 | 9 996.00 | 6 922.00 | |
DY Tax and social security liabilities | 9 975.00 | 5 559.00 | 9 975.00 | |
EC TOTAL (IV) | 89 621.00 | 77 880.00 | 89 621.00 | |
EE Grand total (I to V) | 94 975.00 | 89 779.00 | 94 975.00 | |
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