Grow your business safely with HARMONIE DU FEU
All the information you need about HARMONIE DU FEU to develop and secure your business in France
H
HOME >
CORPORATES
>
HARMONIE DU FEU >
BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : HARMONIE DU FEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Partially confidential | 2016-09-30 | Complete |
| Name | HARMONIE DU FEU |
| Siren | 533923264 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 1786 |
| Management number | 2011B00476 |
| Activity code | 4759B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | 695.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 12 056.00 | 11 460.00 | 595.00 | 12 056.00 |
AT Other tangible assets | 50 976.00 | 14 477.00 | 36 498.00 | 50 976.00 |
BD Other fixed assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 124 327.00 | 26 633.00 | 97 693.00 | 124 327.00 |
BT Goods | 169 284.00 | 169 284.00 | 169 284.00 | |
BX Customers and related accounts | 66 779.00 | 5 860.00 | 60 919.00 | 66 779.00 |
BZ Other receivables | 40 062.00 | 40 062.00 | 40 062.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 7 198.00 | 7 198.00 | 7 198.00 | |
CJ TOTAL (II) | 283 325.00 | 5 860.00 | 277 465.00 | 283 325.00 |
CO Grand total (0 to V) | 407 652.00 | 32 493.00 | 375 159.00 | 407 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 73 339.00 | 57 218.00 | 73 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | 16 120.00 | 3 811.00 | |
DL TOTAL (I) | 79 350.00 | 75 539.00 | 79 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 151.00 | 1 164.00 | 93 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | 606.00 | 9 800.00 | |
DW Advances and down payments received on current orders | 48 066.00 | 51 747.00 | 48 066.00 | |
DX Trade payables and related accounts | 106 380.00 | 102 509.00 | 106 380.00 | |
DY Tax and social security liabilities | 38 409.00 | 77 203.00 | 38 409.00 | |
EC TOTAL (IV) | 295 808.00 | 233 230.00 | 295 808.00 | |
EE Grand total (I to V) | 375 159.00 | 308 770.00 | 375 159.00 | |
EG Accrued income and payables due within one year | 185 789.00 | 181 483.00 | 185 789.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 126.00 | 1 164.00 | 9 126.00 | |
all companies in France
Complete and comprehensive database.
