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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : HARMAND & CIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-12 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL HARMAND ET COMPAGNIE |
| Siren | 826850075 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 1156 |
| Management number | 1968B40007 |
| Activity code | 4391A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88170 Removille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 916.00 | 3 916.00 | 3 916.00 | |
AP Buildings | 127 938.00 | 127 938.00 | 127 938.00 | |
AR Technical installations, industrial equipment and tools | 228 310.00 | 119 597.00 | 108 713.00 | 228 310.00 |
AT Other tangible assets | 181 411.00 | 169 406.00 | 12 005.00 | 181 411.00 |
BH Other financial assets | 6 653.00 | 6 653.00 | 6 653.00 | |
BJ TOTAL (I) | 548 228.00 | 420 856.00 | 127 372.00 | 548 228.00 |
BL Raw materials, supplies | 209 671.00 | 209 671.00 | 209 671.00 | |
BN Goods in progress | 14 875.00 | 14 875.00 | 14 875.00 | |
BX Customers and related accounts | 165 630.00 | 165 630.00 | 165 630.00 | |
BZ Other receivables | 40 549.00 | 40 549.00 | 40 549.00 | |
CD Marketable securities | 150 421.00 | 150 421.00 | 150 421.00 | |
CF Cash and cash equivalents | 81 511.00 | 81 511.00 | 81 511.00 | |
CH Prepaid expenses | 8 074.00 | 8 074.00 | 8 074.00 | |
CJ TOTAL (II) | 670 731.00 | 670 731.00 | 670 731.00 | |
CO Grand total (0 to V) | 1 218 959.00 | 420 856.00 | 798 103.00 | 1 218 959.00 |
CP Shares due in less than one year | 6 653.00 | 6 653.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 640.00 | 30 640.00 | 30 640.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 325 699.00 | 325 699.00 | 325 699.00 | |
DH Retained earnings | 76 354.00 | 76 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 204.00 | 76 354.00 | -66 204.00 | |
DL TOTAL (I) | 370 490.00 | 436 693.00 | 370 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 589.00 | 200 837.00 | 188 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 110 416.00 | 62.00 | |
DX Trade payables and related accounts | 133 597.00 | 92 933.00 | 133 597.00 | |
DY Tax and social security liabilities | 97 106.00 | 116 493.00 | 97 106.00 | |
EA Other liabilities | 8 258.00 | 5 495.00 | 8 258.00 | |
EC TOTAL (IV) | 427 613.00 | 526 175.00 | 427 613.00 | |
EE Grand total (I to V) | 798 103.00 | 962 869.00 | 798 103.00 | |
EG Accrued income and payables due within one year | 289 624.00 | 338 542.00 | 289 624.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | 610.00 | 735.00 | |
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