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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : HARTO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| Name | HARTO SAS |
| Siren | 522713577 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/058042 |
| Management number | 2020B04271 |
| Activity code | 4791B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 796.00 | 8 622.00 | 12 174.00 | 20 796.00 |
AT Other tangible assets | 1 108.00 | 555.00 | 553.00 | 1 108.00 |
BJ TOTAL (I) | 21 905.00 | 9 177.00 | 12 728.00 | 21 905.00 |
BT Goods | 257 605.00 | 5 020.00 | 252 585.00 | 257 605.00 |
BV Advances and down payments on orders | 2 337.00 | 2 337.00 | 2 337.00 | |
BX Customers and related accounts | 413 340.00 | 29 263.00 | 384 076.00 | 413 340.00 |
BZ Other receivables | 35 524.00 | 35 524.00 | 35 524.00 | |
CF Cash and cash equivalents | 488 040.00 | 488 040.00 | 488 040.00 | |
CH Prepaid expenses | 2 101.00 | 2 101.00 | 2 101.00 | |
CJ TOTAL (II) | 1 198 949.00 | 34 284.00 | 1 164 665.00 | 1 198 949.00 |
CO Grand total (0 to V) | 1 220 854.00 | 43 461.00 | 1 177 393.00 | 1 220 854.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 220 862.00 | 220 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 212.00 | -19 212.00 | ||
DL TOTAL (I) | 311 649.00 | 311 649.00 | ||
DU Loans and Debts from Credit Institutions (3) | 570 585.00 | 570 585.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 252 827.00 | 252 827.00 | ||
DY Tax and social security liabilities | 33 665.00 | 33 665.00 | ||
EB Prepaid income (2) | 8 664.00 | 8 664.00 | ||
EC TOTAL (IV) | 865 743.00 | 865 743.00 | ||
EE Grand total (I to V) | 1 177 393.00 | 1 177 393.00 | ||
EG Accrued income and payables due within one year | 413 493.00 | 413 493.00 | ||
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