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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : SARL UNIPERSONNELLE H.M. MAT'IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-23 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-02 | Partially confidential | 2016-07-31 | Complete |
| Name | H.M. MAT'IMPORT |
| Siren | 401787718 |
| Closing | 2021-07-31 |
| Registry code | 5101 |
| Registration number | 277 |
| Management number | 1995B00102 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51330 GIVRY-EN-ARGONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | 14 000.00 | 14 000.00 | |
AP Buildings | 223 564.00 | 153 501.00 | 70 062.00 | 223 564.00 |
AR Technical installations, industrial equipment and tools | 24 329.00 | 13 385.00 | 10 944.00 | 24 329.00 |
AT Other tangible assets | 298 809.00 | 68 377.00 | 230 432.00 | 298 809.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 561 854.00 | 235 264.00 | 326 590.00 | 561 854.00 |
BT Goods | 1 453 308.00 | 509 525.00 | 943 783.00 | 1 453 308.00 |
BX Customers and related accounts | 42 026.00 | 42 026.00 | 42 026.00 | |
BZ Other receivables | 14 935.00 | 14 935.00 | 14 935.00 | |
CF Cash and cash equivalents | 25 012.00 | 25 012.00 | 25 012.00 | |
CH Prepaid expenses | 12 749.00 | 12 749.00 | 12 749.00 | |
CJ TOTAL (II) | 1 548 030.00 | 509 525.00 | 1 038 505.00 | 1 548 030.00 |
CO Grand total (0 to V) | 2 109 883.00 | 744 789.00 | 1 365 095.00 | 2 109 883.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 407 505.00 | 407 505.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 304 611.00 | 304 611.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 411.00 | 75 411.00 | ||
DK Regulated provisions | 591.00 | 591.00 | ||
DL TOTAL (I) | 788 880.00 | 788 880.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 274.00 | 279 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 194.00 | 53 194.00 | ||
DW Advances and down payments received on current orders | 90 798.00 | 90 798.00 | ||
DX Trade payables and related accounts | 119 890.00 | 119 890.00 | ||
DY Tax and social security liabilities | 33 058.00 | 33 058.00 | ||
EC TOTAL (IV) | 576 214.00 | 576 214.00 | ||
EE Grand total (I to V) | 1 365 095.00 | 1 365 095.00 | ||
EG Accrued income and payables due within one year | 512 736.00 | 512 736.00 | ||
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