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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : HARMONIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-04-30 | Complete |
| Name | HARMONIE CONCEPT |
| Siren | 420472201 |
| Closing | 2021-04-30 |
| Registry code | 1301 |
| Registration number | 19694 |
| Management number | 1998B01098 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13510 Éguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 365.00 | 6 365.00 | 6 365.00 | |
AR Technical installations, industrial equipment and tools | 16 800.00 | 16 800.00 | 16 800.00 | |
AT Other tangible assets | 83 996.00 | 41 993.00 | 42 002.00 | 83 996.00 |
BJ TOTAL (I) | 149 551.00 | 107 549.00 | 42 002.00 | 149 551.00 |
BT Goods | 201 899.00 | 201 899.00 | 201 899.00 | |
BX Customers and related accounts | 147 976.00 | 1 775.00 | 146 200.00 | 147 976.00 |
BZ Other receivables | 117 950.00 | 117 950.00 | 117 950.00 | |
CF Cash and cash equivalents | 47 106.00 | 47 106.00 | 47 106.00 | |
CJ TOTAL (II) | 514 931.00 | 1 775.00 | 513 156.00 | 514 931.00 |
CO Grand total (0 to V) | 664 482.00 | 109 324.00 | 555 158.00 | 664 482.00 |
CX Development or Research and Development Expenses | 42 390.00 | 42 390.00 | 42 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 71 377.00 | 43 845.00 | 71 377.00 | |
DH Retained earnings | -30 029.00 | -30 029.00 | -30 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 845.00 | 27 532.00 | 5 845.00 | |
DL TOTAL (I) | 55 576.00 | 49 732.00 | 55 576.00 | |
DX Trade payables and related accounts | 457 570.00 | 589 014.00 | 457 570.00 | |
DY Tax and social security liabilities | 14 652.00 | 45 227.00 | 14 652.00 | |
EA Other liabilities | 27 360.00 | 15 670.00 | 27 360.00 | |
EC TOTAL (IV) | 499 582.00 | 649 910.00 | 499 582.00 | |
EE Grand total (I to V) | 555 158.00 | 699 642.00 | 555 158.00 | |
EG Accrued income and payables due within one year | 499 582.00 | 649 910.00 | 499 582.00 | |
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