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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SAS HARO TRANS-EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-07 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-05 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-13 | Partially confidential | 2018-09-30 | Simplified |
| Name | SAS HARO TRANS-EXPRESS |
| Siren | 535310338 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 1555 |
| Management number | 2011B00666 |
| Activity code | 4941A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88110 Raon-l'Étape |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 212 427.00 | 102 764.00 | 109 663.00 | 212 427.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 223 027.00 | 102 764.00 | 120 263.00 | 223 027.00 |
064 Advances and down payments on orders | 5 760.00 | 5 760.00 | 5 760.00 | |
068 Receivables – Trade and related accounts | 195 626.00 | 195 626.00 | 195 626.00 | |
072 Receivables – Other | 14 427.00 | 14 427.00 | 14 427.00 | |
084 Cash | 162 022.00 | 162 022.00 | 162 022.00 | |
096 Total Current Assets + Prepaid Expenses | 377 837.00 | 377 837.00 | 377 837.00 | |
110 Total Assets | 600 865.00 | 102 764.00 | 498 100.00 | 600 865.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 540.00 | |||
132 Other Reserves | 151 832.00 | |||
136 Profit for the Year | 20 919.00 | |||
142 Total Equity - Total I | 178 692.00 | |||
156 Loans and similar debts | 135 276.00 | |||
166 Suppliers and related accounts | 25 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 399.00 | |||
172 Other debts | 159 056.00 | |||
176 Total debts | 319 408.00 | |||
180 Liabilities Total | 498 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 493.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
195 Of which payables due in more than one year | 68 864.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 71 493.00 | 71 493.00 | ||
490 Total Fixed Assets (Gross Value) | 255 981.00 | 255 981.00 | ||
492 Total Fixed Assets (Increases) | 71 493.00 | 71 493.00 | ||
494 Total Fixed Assets (Decreases) | 104 446.00 | 104 446.00 | ||
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