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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : HIGHLANDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2018-09-30 | Complete |
| Name | HIGHLANDER |
| Siren | 802951731 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 71904 |
| Management number | 2014B12769 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | 405 000.00 | 405 000.00 | |
AP Buildings | 116 165.00 | 43 680.00 | 72 484.00 | 116 165.00 |
AR Technical installations, industrial equipment and tools | 29 031.00 | 26 563.00 | 2 468.00 | 29 031.00 |
AT Other tangible assets | 583.00 | 5 796.00 | -5 213.00 | 583.00 |
BH Other financial assets | 15 049.00 | 15 049.00 | 15 049.00 | |
BJ TOTAL (I) | 565 827.00 | 76 039.00 | 489 788.00 | 565 827.00 |
BL Raw materials, supplies | 17 390.00 | 17 390.00 | 17 390.00 | |
BX Customers and related accounts | 5 555.00 | 5 555.00 | 5 555.00 | |
BZ Other receivables | 162.00 | 162.00 | 162.00 | |
CF Cash and cash equivalents | 84 693.00 | 84 693.00 | 84 693.00 | |
CJ TOTAL (II) | 102 246.00 | 102 246.00 | 102 246.00 | |
CO Grand total (0 to V) | 668 073.00 | 76 039.00 | 592 034.00 | 668 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 145 574.00 | 87 665.00 | 145 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 914.00 | 57 909.00 | 118 914.00 | |
DL TOTAL (I) | 265 488.00 | 146 574.00 | 265 488.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 183.00 | 281 868.00 | 213 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | 381.00 | |
DX Trade payables and related accounts | 45 871.00 | 43 517.00 | 45 871.00 | |
DY Tax and social security liabilities | 37 111.00 | 25 086.00 | 37 111.00 | |
DZ Fixed asset liabilities and related accounts | 1 106.00 | 1 106.00 | ||
EC TOTAL (IV) | 296 546.00 | 350 852.00 | 296 546.00 | |
EE Grand total (I to V) | 592 034.00 | 527 426.00 | 592 034.00 | |
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