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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : HAREL PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | HAREL PLOMBERIE |
| Siren | 790404388 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 15034 |
| Management number | 2013B00060 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49230 Sévremoine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 491.00 | 3 393.00 | 1 098.00 | 4 491.00 |
AT Other tangible assets | 11 837.00 | 11 667.00 | 170.00 | 11 837.00 |
BD Other fixed assets | 93.00 | 93.00 | 93.00 | |
BH Other financial assets | 285.00 | 285.00 | 285.00 | |
BJ TOTAL (I) | 16 706.00 | 15 060.00 | 1 646.00 | 16 706.00 |
BL Raw materials, supplies | 7 350.00 | 7 350.00 | 7 350.00 | |
BN Goods in progress | 4 416.00 | 4 416.00 | 4 416.00 | |
BX Customers and related accounts | 6 375.00 | 898.00 | 5 477.00 | 6 375.00 |
BZ Other receivables | 913.00 | 913.00 | 913.00 | |
CF Cash and cash equivalents | 8 366.00 | 8 366.00 | 8 366.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 27 419.00 | 898.00 | 26 521.00 | 27 419.00 |
CO Grand total (0 to V) | 44 125.00 | 15 959.00 | 28 167.00 | 44 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 500.00 | 6 500.00 | 6 500.00 | |
DD Legal reserve (1) | 116.00 | 116.00 | 116.00 | |
DH Retained earnings | -2 401.00 | -3 266.00 | -2 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271.00 | 865.00 | 4 271.00 | |
DL TOTAL (I) | 8 486.00 | 4 215.00 | 8 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 404.00 | 8 290.00 | 4 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 45.00 | 56.00 | |
DW Advances and down payments received on current orders | 3 874.00 | 174.00 | 3 874.00 | |
DX Trade payables and related accounts | 7 540.00 | 3 206.00 | 7 540.00 | |
DY Tax and social security liabilities | 2 701.00 | 1 753.00 | 2 701.00 | |
EA Other liabilities | 1 105.00 | 1 105.00 | 1 105.00 | |
EC TOTAL (IV) | 19 680.00 | 14 573.00 | 19 680.00 | |
EE Grand total (I to V) | 28 167.00 | 18 788.00 | 28 167.00 | |
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