Grow your business safely with HUWER HOLDING
All the information you need about HUWER HOLDING to develop and secure your business in France
H
HOME >
CORPORATES
>
HUWER HOLDING >
BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : HUWER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| 2017-01-12 | Public | 2015-12-31 | Complete |
| Name | HUWER HOLDING |
| Siren | 811920198 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000193 |
| Management number | 2015B00686 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 362.00 | 68.00 | 294.00 | 362.00 |
AT Other tangible assets | 2 002.00 | 209.00 | 1 794.00 | 2 002.00 |
BB Receivables related to investments | 354 357.00 | 354 357.00 | 354 357.00 | |
BJ TOTAL (I) | 356 721.00 | 277.00 | 356 444.00 | 356 721.00 |
BX Customers and related accounts | 219 418.00 | 219 418.00 | 219 418.00 | |
BZ Other receivables | 971 209.00 | 971 209.00 | 971 209.00 | |
CF Cash and cash equivalents | 4 756.00 | 4 756.00 | 4 756.00 | |
CH Prepaid expenses | 260.00 | 260.00 | 260.00 | |
CJ TOTAL (II) | 1 238 784.00 | 1 238 784.00 | 1 238 784.00 | |
CO Grand total (0 to V) | 1 595 505.00 | 277.00 | 1 595 228.00 | 1 595 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 718.00 | 9 718.00 | ||
232 Total operating income excluding VAT | 238 687.00 | 238 687.00 | ||
234 Purchases of goods (including customs duties) | 9 718.00 | 9 718.00 | ||
264 Total operating expenses | 229 217.00 | 229 217.00 | ||
270 Operating profit | -17 470.00 | -17 470.00 | ||
280 Financial income | 5 498.00 | 5 498.00 | ||
294 Financial expenses | 9 615.00 | 9 615.00 | ||
300 Exceptional expenses | 1 550.00 | 1 550.00 | ||
310 Profit or loss | -23 138.00 | -23 138.00 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 138.00 | -23 138.00 | ||
DK Regulated provisions | 1 549.00 | 1 549.00 | ||
DL TOTAL (I) | 28 412.00 | 28 412.00 | ||
DW Advances and down payments received on current orders | 1 366 156.00 | 1 366 156.00 | ||
DX Trade payables and related accounts | 164 090.00 | 164 090.00 | ||
DY Tax and social security liabilities | 36 570.00 | 36 570.00 | ||
EC TOTAL (IV) | 1 566 816.00 | 1 566 816.00 | ||
EE Grand total (I to V) | 1 595 228.00 | 1 595 228.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 1 549.00 | |||
7C Grand total | 1 549.00 | |||
UJ - Exceptional | 1 549.00 | |||
| 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 | 1 366 156.00 | 1 366 156.00 | 1 366 156.00 | |
8B Suppliers and Related Accounts | 164 090.00 | 164 090.00 | 164 090.00 | |
VS Prepaid expenses | 260.00 | 260.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 028.00 | 1 234 028.00 | 1 234 028.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 816.00 | 1 566 816.00 | 1 566 816.00 | |
all companies in France
Complete and comprehensive database.
