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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : LES HEURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-08-31 | Complete |
| 2021-01-05 | Partially confidential | 2020-08-31 | Complete |
| 2019-03-01 | Public | 2018-08-31 | Complete |
| 2018-04-11 | Public | 2017-08-31 | Complete |
| Name | LES HEURES |
| Siren | 808386486 |
| Closing | 2022-08-31 |
| Registry code | 9301 |
| Registration number | 2697 |
| Management number | 2014B09524 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 308.00 | 3 567.00 | 741.00 | 4 308.00 |
BJ TOTAL (I) | 4 308.00 | 3 567.00 | 741.00 | 4 308.00 |
BT Goods | 127 701.00 | 19 968.00 | 107 733.00 | 127 701.00 |
BX Customers and related accounts | 5 074.00 | 5 074.00 | 5 074.00 | |
BZ Other receivables | 21 514.00 | 21 514.00 | 21 514.00 | |
CD Marketable securities | 300 650.00 | 300 650.00 | 300 650.00 | |
CF Cash and cash equivalents | 97 638.00 | 97 638.00 | 97 638.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 552 877.00 | 19 968.00 | 532 909.00 | 552 877.00 |
CO Grand total (0 to V) | 557 185.00 | 23 535.00 | 533 650.00 | 557 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 129 738.00 | 111 223.00 | 129 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 655.00 | 33 515.00 | 27 655.00 | |
DL TOTAL (I) | 168 393.00 | 155 738.00 | 168 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 583.00 | 180 113.00 | 171 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 114.00 | 2 262.00 | 4 114.00 | |
DW Advances and down payments received on current orders | 913.00 | 525.00 | 913.00 | |
DX Trade payables and related accounts | 98 515.00 | 111 239.00 | 98 515.00 | |
DY Tax and social security liabilities | 86 231.00 | 103 217.00 | 86 231.00 | |
EA Other liabilities | 3 900.00 | 3 700.00 | 3 900.00 | |
EC TOTAL (IV) | 365 257.00 | 401 057.00 | 365 257.00 | |
EE Grand total (I to V) | 533 650.00 | 556 795.00 | 533 650.00 | |
EG Accrued income and payables due within one year | 232 285.00 | 401 057.00 | 232 285.00 | |
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