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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : A&H COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-11 | Partially confidential | 2018-12-31 | Complete |
| Name | A&H COMPANY |
| Siren | 790850705 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 6769 |
| Management number | 2013B01189 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93120 La Courneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 118.00 | 18 118.00 | 18 118.00 | |
AH Goodwill | 1 564.00 | 1 564.00 | 1 564.00 | |
AR Technical installations, industrial equipment and tools | 4 005.00 | 1 200.00 | 2 805.00 | 4 005.00 |
AT Other tangible assets | 55 753.00 | 45 606.00 | 10 147.00 | 55 753.00 |
BH Other financial assets | 83 419.00 | 83 419.00 | 83 419.00 | |
BJ TOTAL (I) | 162 859.00 | 64 925.00 | 97 934.00 | 162 859.00 |
BT Goods | 624 785.00 | 624 785.00 | 624 785.00 | |
BX Customers and related accounts | 262 880.00 | 262 880.00 | 262 880.00 | |
BZ Other receivables | 574 873.00 | 574 873.00 | 574 873.00 | |
CF Cash and cash equivalents | 17 277.00 | 17 277.00 | 17 277.00 | |
CJ TOTAL (II) | 1 479 815.00 | 1 479 815.00 | 1 479 815.00 | |
CO Grand total (0 to V) | 1 642 674.00 | 64 925.00 | 1 577 749.00 | 1 642 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 382 747.00 | 382 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 235.00 | 43 235.00 | ||
DL TOTAL (I) | 436 981.00 | 436 981.00 | ||
DU Loans and Debts from Credit Institutions (3) | 173 420.00 | 173 420.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 518.00 | 59 518.00 | ||
DX Trade payables and related accounts | 267 746.00 | 267 746.00 | ||
DY Tax and social security liabilities | 631 439.00 | 631 439.00 | ||
EA Other liabilities | 8 646.00 | 8 646.00 | ||
EC TOTAL (IV) | 1 140 768.00 | 1 140 768.00 | ||
EE Grand total (I to V) | 1 577 749.00 | 1 577 749.00 | ||
EG Accrued income and payables due within one year | 1 140 768.00 | 1 140 768.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 518.00 | 59 518.00 | 59 518.00 | |
8B Suppliers and Related Accounts | 267 746.00 | 267 746.00 | 267 746.00 | |
8D Social Security and Other Social Organizations | 631 439.00 | 631 439.00 | 631 439.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 646.00 | 8 646.00 | 8 646.00 | |
UT Other financial assets | 83 419.00 | 83 419.00 | 83 419.00 | |
VH Loans with a maturity of more than one year at origin | 173 420.00 | 173 420.00 | 173 420.00 | |
VS Prepaid expenses | 837 753.00 | 837 753.00 | 837 753.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 172.00 | 837 753.00 | 83 419.00 | 921 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 768.00 | 1 140 768.00 | 1 140 768.00 | |
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