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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : SARL L.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SARL L.H |
| Siren | 491601134 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 5465 |
| Management number | 2006B02496 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91540 Mennecy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 68 393.00 | 64 222.00 | 4 171.00 | 68 393.00 |
AT Other tangible assets | 99 744.00 | 65 229.00 | 34 515.00 | 99 744.00 |
BH Other financial assets | 13 083.00 | 13 083.00 | 13 083.00 | |
BJ TOTAL (I) | 187 220.00 | 129 451.00 | 57 769.00 | 187 220.00 |
BT Goods | 83 272.00 | 83 272.00 | 83 272.00 | |
BX Customers and related accounts | 87 600.00 | 1 516.00 | 86 084.00 | 87 600.00 |
BZ Other receivables | 1 203.00 | 1 203.00 | 1 203.00 | |
CF Cash and cash equivalents | 140 991.00 | 140 991.00 | 140 991.00 | |
CH Prepaid expenses | 1 658.00 | 1 658.00 | 1 658.00 | |
CJ TOTAL (II) | 314 724.00 | 1 516.00 | 313 208.00 | 314 724.00 |
CO Grand total (0 to V) | 501 944.00 | 130 967.00 | 370 977.00 | 501 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | ||
DH Retained earnings | 264 425.00 | 264 425.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397.00 | 3 397.00 | ||
DL TOTAL (I) | 276 182.00 | 276 182.00 | ||
DU Loans and Debts from Credit Institutions (3) | 215.00 | 215.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 46 741.00 | 46 741.00 | ||
DY Tax and social security liabilities | 47 539.00 | 47 539.00 | ||
EC TOTAL (IV) | 94 795.00 | 94 795.00 | ||
EE Grand total (I to V) | 370 977.00 | 370 977.00 | ||
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