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BALANCE SHEET (
2023-01-27)
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 | 2022-07-31 |
| Registry code | 5101 |
| Registration number | 125 |
| 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 | 2023-01-27 |
| 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 | 227 133.00 | 169 391.00 | 57 742.00 | 227 133.00 |
AR Technical installations, industrial equipment and tools | 27 158.00 | 17 870.00 | 9 289.00 | 27 158.00 |
AT Other tangible assets | 337 154.00 | 137 276.00 | 199 878.00 | 337 154.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 606 598.00 | 324 536.00 | 282 062.00 | 606 598.00 |
BL Raw materials, supplies | 2 247.00 | 2 247.00 | 2 247.00 | |
BT Goods | 1 394 009.00 | 559 721.00 | 834 288.00 | 1 394 009.00 |
BV Advances and down payments on orders | 66 800.00 | 66 800.00 | 66 800.00 | |
BX Customers and related accounts | 9 415.00 | 9 415.00 | 9 415.00 | |
BZ Other receivables | 22 049.00 | 22 049.00 | 22 049.00 | |
CF Cash and cash equivalents | 96 379.00 | 96 379.00 | 96 379.00 | |
CH Prepaid expenses | 14 062.00 | 14 062.00 | 14 062.00 | |
CJ TOTAL (II) | 1 604 961.00 | 559 721.00 | 1 045 240.00 | 1 604 961.00 |
CO Grand total (0 to V) | 2 211 560.00 | 884 257.00 | 1 327 303.00 | 2 211 560.00 |
| 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) | 40 751.00 | 40 751.00 | ||
DG Other reserves | 340 034.00 | 340 034.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 843.00 | 133 843.00 | ||
DK Regulated provisions | 439.00 | 439.00 | ||
DL TOTAL (I) | 922 571.00 | 922 571.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 399.00 | 64 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 044.00 | 53 044.00 | ||
DW Advances and down payments received on current orders | 31 952.00 | 31 952.00 | ||
DX Trade payables and related accounts | 215 616.00 | 215 616.00 | ||
DY Tax and social security liabilities | 39 720.00 | 39 720.00 | ||
EC TOTAL (IV) | 404 731.00 | 404 731.00 | ||
EE Grand total (I to V) | 1 327 303.00 | 1 327 303.00 | ||
EG Accrued income and payables due within one year | 356 383.00 | 356 383.00 | ||
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