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BALANCE SHEET (
2023-01-06)
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 | 2022-04-30 |
| Registry code | 1301 |
| Registration number | 239 |
| Management number | 1998B01098 |
| Activity code | 4645Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| 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 | 93 154.00 | 58 213.00 | 34 941.00 | 93 154.00 |
BJ TOTAL (I) | 158 710.00 | 123 768.00 | 34 941.00 | 158 710.00 |
BT Goods | 170 900.00 | 170 900.00 | 170 900.00 | |
BX Customers and related accounts | 223 059.00 | 1 775.00 | 221 284.00 | 223 059.00 |
BZ Other receivables | 133 253.00 | 133 253.00 | 133 253.00 | |
CF Cash and cash equivalents | 40 822.00 | 40 822.00 | 40 822.00 | |
CJ TOTAL (II) | 568 034.00 | 1 775.00 | 566 259.00 | 568 034.00 |
CO Grand total (0 to V) | 726 744.00 | 125 544.00 | 601 200.00 | 726 744.00 |
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 | 71 377.00 | 71 377.00 | |
DH Retained earnings | -24 185.00 | -30 029.00 | -24 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 260.00 | 5 845.00 | 22 260.00 | |
DL TOTAL (I) | 77 836.00 | 55 576.00 | 77 836.00 | |
DX Trade payables and related accounts | 479 291.00 | 457 570.00 | 479 291.00 | |
DY Tax and social security liabilities | 15 328.00 | 14 652.00 | 15 328.00 | |
EA Other liabilities | 28 745.00 | 27 360.00 | 28 745.00 | |
EC TOTAL (IV) | 523 364.00 | 499 582.00 | 523 364.00 | |
EE Grand total (I to V) | 601 200.00 | 555 158.00 | 601 200.00 | |
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