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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE Ahmed HA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2014-12-31 | Complete |
| Name | SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE Ahmed HA |
| Siren | 498368307 |
| Closing | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 3460 |
| Management number | 2007D50122 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 2 359.00 | 1 916.00 | 443.00 | 2 359.00 |
AT Other tangible assets | 1 001 431.00 | 632 581.00 | 368 850.00 | 1 001 431.00 |
BD Other fixed assets | 151 860.00 | 151 860.00 | 151 860.00 | |
BH Other financial assets | 263.00 | 263.00 | 263.00 | |
BJ TOTAL (I) | 1 316 464.00 | 635 047.00 | 681 417.00 | 1 316 464.00 |
BX Customers and related accounts | 138 742.00 | 138 742.00 | 138 742.00 | |
BZ Other receivables | 10 298.00 | 10 298.00 | 10 298.00 | |
CD Marketable securities | 54 428.00 | 54 428.00 | 54 428.00 | |
CF Cash and cash equivalents | 798 622.00 | 798 622.00 | 798 622.00 | |
CH Prepaid expenses | 3 249.00 | 3 249.00 | 3 249.00 | |
CJ TOTAL (II) | 1 005 340.00 | 1 005 340.00 | 1 005 340.00 | |
CO Grand total (0 to V) | 2 321 804.00 | 635 047.00 | 1 686 757.00 | 2 321 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 380 000.00 | 380 000.00 | 380 000.00 | |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | 38 000.00 | |
DG Other reserves | 515 084.00 | 552 452.00 | 515 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 970.00 | -2 409.00 | 153 970.00 | |
DL TOTAL (I) | 1 087 053.00 | 968 044.00 | 1 087 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 709.00 | 115 737.00 | 241 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 753.00 | 287 284.00 | 162 753.00 | |
DX Trade payables and related accounts | 33 005.00 | 36 510.00 | 33 005.00 | |
DY Tax and social security liabilities | 153 575.00 | 134 119.00 | 153 575.00 | |
EA Other liabilities | 8 661.00 | 9 795.00 | 8 661.00 | |
EC TOTAL (IV) | 599 703.00 | 583 445.00 | 599 703.00 | |
EE Grand total (I to V) | 1 686 757.00 | 1 551 489.00 | 1 686 757.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 701.00 | 82 346.00 | 552 701.00 | |
PE DEPRECIATION Total including other intangible assets | 550.00 | 550.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 552 151.00 | 82 346.00 | 552 151.00 | |
| 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 | 241 709.00 | 48 971.00 | 192 738.00 | 241 709.00 |
8B Suppliers and Related Accounts | 33 005.00 | 33 005.00 | 33 005.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 324 989.00 | 324 989.00 | 324 989.00 | |
UT Other financial assets | 263.00 | 263.00 | 263.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 041.00 | 149 041.00 | 149 041.00 | |
VS Prepaid expenses | 3 249.00 | 3 249.00 | 3 249.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 599 703.00 | 406 965.00 | 192 738.00 | 599 703.00 |
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