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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : HARMONIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | HARMONIE SARL |
| Siren | 397856246 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 14530 |
| Management number | 1994B40145 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 SAUMUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
AJ Other Intangible Assets | 8 684.00 | 7 506.00 | 1 178.00 | 8 684.00 |
AT Other tangible assets | 50 067.00 | 29 927.00 | 20 141.00 | 50 067.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 66 051.00 | 37 433.00 | 28 618.00 | 66 051.00 |
BX Customers and related accounts | 233 883.00 | 233 883.00 | 233 883.00 | |
BZ Other receivables | 21 944.00 | 21 944.00 | 21 944.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 232 249.00 | 232 249.00 | 232 249.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 488 276.00 | 488 276.00 | 488 276.00 | |
CO Grand total (0 to V) | 554 327.00 | 37 433.00 | 516 894.00 | 554 327.00 |
CS Evaluated investments - equity method | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 728.00 | 29 728.00 | 29 728.00 | |
DD Legal reserve (1) | 2 973.00 | 2 973.00 | 2 973.00 | |
DH Retained earnings | 267 955.00 | 195 208.00 | 267 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 006.00 | 72 748.00 | 6 006.00 | |
DL TOTAL (I) | 306 662.00 | 300 655.00 | 306 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 090.00 | 27 223.00 | 13 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 095.00 | 13 658.00 | 16 095.00 | |
DX Trade payables and related accounts | 88 310.00 | 116 014.00 | 88 310.00 | |
DY Tax and social security liabilities | 60 872.00 | 116 164.00 | 60 872.00 | |
EA Other liabilities | 31 866.00 | 21 075.00 | 31 866.00 | |
EC TOTAL (IV) | 210 233.00 | 294 134.00 | 210 233.00 | |
EE Grand total (I to V) | 516 894.00 | 594 790.00 | 516 894.00 | |
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