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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : HARY PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Partially confidential | 2017-03-31 | Complete |
| Name | HARY PATRICE |
| Siren | 434580684 |
| Closing | 2017-03-31 |
| Registry code | 5301 |
| Registration number | 910 |
| Management number | 2001B00038 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 945.00 | 13 945.00 | 13 945.00 | |
AH Goodwill | 105 815.00 | 105 815.00 | 105 815.00 | |
AR Technical installations, industrial equipment and tools | 9 834.00 | 7 917.00 | 1 916.00 | 9 834.00 |
AT Other tangible assets | 38 823.00 | 31 070.00 | 7 753.00 | 38 823.00 |
BH Other financial assets | 2 988.00 | 2 988.00 | 2 988.00 | |
BJ TOTAL (I) | 178 905.00 | 52 933.00 | 125 973.00 | 178 905.00 |
BL Raw materials, supplies | 4 527.00 | 4 527.00 | 4 527.00 | |
BN Goods in progress | 4 998.00 | 4 998.00 | 4 998.00 | |
BX Customers and related accounts | 26 524.00 | 26 524.00 | 26 524.00 | |
BZ Other receivables | 10 470.00 | 10 470.00 | 10 470.00 | |
CF Cash and cash equivalents | 278.00 | 278.00 | 278.00 | |
CH Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
CJ TOTAL (II) | 48 200.00 | 48 200.00 | 48 200.00 | |
CO Grand total (0 to V) | 227 105.00 | 52 933.00 | 174 173.00 | 227 105.00 |
CU Other investments | 7 499.00 | 7 499.00 | 7 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 1.00 | 1.00 | ||
DG Other reserves | 45 715.00 | 55 715.00 | 45 715.00 | |
DH Retained earnings | -3 473.00 | -3 473.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895.00 | -3 473.00 | 2 895.00 | |
DK Regulated provisions | 1.00 | 1.00 | ||
DL TOTAL (I) | 67 137.00 | 74 241.00 | 67 137.00 | |
DN Conditional advances | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 482.00 | 46 736.00 | 38 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 4 153.00 | 3 350.00 | |
DW Advances and down payments received on current orders | 2 600.00 | 4 913.00 | 2 600.00 | |
DX Trade payables and related accounts | 34 025.00 | 35 272.00 | 34 025.00 | |
DY Tax and social security liabilities | 22 815.00 | 22 497.00 | 22 815.00 | |
EA Other liabilities | 167.00 | 167.00 | ||
EB Prepaid income (2) | 5 597.00 | 10 917.00 | 5 597.00 | |
EC TOTAL (IV) | 107 036.00 | 124 487.00 | 107 036.00 | |
EE Grand total (I to V) | 174 173.00 | 198 729.00 | 174 173.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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