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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : D'HARCOUR RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| Name | D'HARCOUR RENOV |
| Siren | 838835791 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5732 |
| Management number | 2018B00476 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 LE CANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6.00 | |||
AR Technical installations, industrial equipment and tools | 575.00 | 261.00 | 314.00 | 575.00 |
AT Other tangible assets | 21 840.00 | 9 866.00 | 11 974.00 | 21 840.00 |
BJ TOTAL (I) | 22 415.00 | 10 126.00 | 12 288.00 | 22 415.00 |
BX Customers and related accounts | 10 224.00 | 10 224.00 | 10 224.00 | |
BZ Other receivables | 4 896.00 | 4 896.00 | 4 896.00 | |
CF Cash and cash equivalents | 3 559.00 | 3 559.00 | 3 559.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 18 679.00 | 18 679.00 | 18 679.00 | |
CO Grand total (0 to V) | 41 094.00 | 10 126.00 | 30 968.00 | 41 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 9 252.00 | 27 698.00 | 9 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741.00 | -18 446.00 | -741.00 | |
DL TOTAL (I) | 9 611.00 | 10 352.00 | 9 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | 4 080.00 | 3 345.00 | |
DX Trade payables and related accounts | 2 681.00 | 3 524.00 | 2 681.00 | |
DY Tax and social security liabilities | 15 330.00 | 10 495.00 | 15 330.00 | |
EA Other liabilities | 3 075.00 | |||
EC TOTAL (IV) | 21 356.00 | 18 099.00 | 21 356.00 | |
EE Grand total (I to V) | 30 968.00 | 28 451.00 | 30 968.00 | |
EG Accrued income and payables due within one year | 21 356.00 | 21 356.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 510.00 | 4 617.00 | 5 510.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 510.00 | 4 617.00 | 5 510.00 | |
| 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 | 2 681.00 | 2 681.00 | 2 681.00 | |
8D Social Security and Other Social Organizations | 15 330.00 | 15 330.00 | 15 330.00 | |
UX Other trade receivables | 10 224.00 | 10 224.00 | 10 224.00 | |
VI Group and Associates | 3 345.00 | 3 345.00 | 3 345.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | 4 896.00 | 4 896.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 120.00 | 15 120.00 | 15 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 356.00 | 21 356.00 | 21 356.00 | |
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