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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : SARL HENRY PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| Name | SARL HENRY PASCAL |
| Siren | 423051200 |
| Closing | 2021-03-31 |
| Registry code | 5501 |
| Registration number | B2021/002332 |
| Management number | 1999B40036 |
| Activity code | 4399E |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 MARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | 595.00 | |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 583 715.00 | 420 107.00 | 163 607.00 | 583 715.00 |
AT Other tangible assets | 52 279.00 | 43 972.00 | 8 307.00 | 52 279.00 |
BD Other fixed assets | 15 741.00 | 15 741.00 | 15 741.00 | |
BF Loans | 278 683.00 | 278 683.00 | 278 683.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 071 012.00 | 464 674.00 | 606 338.00 | 1 071 012.00 |
BL Raw materials, supplies | 1 820.00 | 1 820.00 | 1 820.00 | |
BX Customers and related accounts | 108 662.00 | 40 051.00 | 68 611.00 | 108 662.00 |
BZ Other receivables | 4 447.00 | 4 447.00 | 4 447.00 | |
CF Cash and cash equivalents | 291 905.00 | 291 905.00 | 291 905.00 | |
CH Prepaid expenses | 12 011.00 | 12 011.00 | 12 011.00 | |
CJ TOTAL (II) | 418 845.00 | 40 051.00 | 378 794.00 | 418 845.00 |
CO Grand total (0 to V) | 1 489 857.00 | 504 725.00 | 985 132.00 | 1 489 857.00 |
CP Shares due in less than one year | 278 683.00 | 278 683.00 | ||
CR Shares due in more than one year | 5 760.00 | 5 760.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 337 011.00 | 337 011.00 | 337 011.00 | |
DH Retained earnings | 34 311.00 | 34 311.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 841.00 | 74 211.00 | 70 841.00 | |
DJ Investment subsidies | 8 366.00 | 616.00 | 8 366.00 | |
DL TOTAL (I) | 890 529.00 | 851 838.00 | 890 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 313.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 817.00 | 3 887.00 | 8 817.00 | |
DX Trade payables and related accounts | 26 559.00 | 20 560.00 | 26 559.00 | |
DY Tax and social security liabilities | 58 975.00 | 54 195.00 | 58 975.00 | |
EA Other liabilities | 75.00 | 3 016.00 | 75.00 | |
EB Prepaid income (2) | 177.00 | 177.00 | ||
EC TOTAL (IV) | 94 603.00 | 91 971.00 | 94 603.00 | |
EE Grand total (I to V) | 985 132.00 | 943 809.00 | 985 132.00 | |
EG Accrued income and payables due within one year | 85 786.00 | 91 971.00 | 85 786.00 | |
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