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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : HarCo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| Name | HarCo |
| Siren | 817627235 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 8634 |
| Management number | 2016B00024 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13760 Saint-Cannat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 81 968.00 | |||
AT Other tangible assets | 5 341.00 | |||
BH Other financial assets | 3 920.00 | |||
BJ TOTAL (I) | 91 230.00 | |||
BL Raw materials, supplies | 6 148.00 | |||
BN Goods in progress | 369 111.00 | |||
BV Advances and down payments on orders | 23 766.00 | |||
BX Customers and related accounts | 785 387.00 | |||
BZ Other receivables | 87 081.00 | |||
CF Cash and cash equivalents | 342 161.00 | |||
CH Prepaid expenses | 3 918.00 | |||
CJ TOTAL (II) | 1 617 574.00 | |||
CO Grand total (0 to V) | 1 708 805.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 182 528.00 | 143 370.00 | 182 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 598.00 | 39 158.00 | 72 598.00 | |
DL TOTAL (I) | 271 627.00 | 199 028.00 | 271 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 609 938.00 | 616 071.00 | 609 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 656.00 | 81 710.00 | 83 656.00 | |
DX Trade payables and related accounts | 532 322.00 | 724 491.00 | 532 322.00 | |
DY Tax and social security liabilities | 211 260.00 | 172 285.00 | 211 260.00 | |
EB Prepaid income (2) | 25 737.00 | |||
EC TOTAL (IV) | 1 437 177.00 | 1 620 297.00 | 1 437 177.00 | |
EE Grand total (I to V) | 1 708 805.00 | 1 819 325.00 | 1 708 805.00 | |
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