Grow your business safely with HUD
All the information you need about HUD to develop and secure your business in France
H
HOME >
CORPORATES
>
HUD >
BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : HUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2020-06-30 | Complete |
| 2019-10-08 | Public | 2019-06-30 | Complete |
| 2018-09-25 | Public | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| 2017-02-10 | Public | 2016-06-30 | Complete |
| Name | HUD |
| Siren | 750766008 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/002620 |
| Management number | 2012B01329 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 MERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 373.00 | 768.00 | 1 605.00 | 2 373.00 |
AT Other tangible assets | 7 852.00 | 6 133.00 | 1 719.00 | 7 852.00 |
BH Other financial assets | 1 135 430.00 | 1 135 430.00 | 1 135 430.00 | |
BJ TOTAL (I) | 1 145 655.00 | 6 901.00 | 1 138 754.00 | 1 145 655.00 |
BZ Other receivables | 151 450.00 | 151 450.00 | 151 450.00 | |
CF Cash and cash equivalents | 14 036.00 | 14 036.00 | 14 036.00 | |
CJ TOTAL (II) | 200 038.00 | 200 038.00 | 200 038.00 | |
CO Grand total (0 to V) | 1 345 693.00 | 6 901.00 | 1 338 792.00 | 1 345 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 221 603.00 | 224 878.00 | 221 603.00 | |
242 Other external expenses | 56 927.00 | 59 923.00 | 56 927.00 | |
244 Taxes, duties and similar payments | 9 912.00 | 10 389.00 | 9 912.00 | |
250 Staff compensation | 113 865.00 | 100 142.00 | 113 865.00 | |
252 Social security contributions | 28 768.00 | 44 483.00 | 28 768.00 | |
254 Depreciation and amortization | 2 595.00 | 2 373.00 | 2 595.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 212 067.00 | 217 310.00 | 212 067.00 | |
270 Operating profit | 9 535.00 | 7 568.00 | 9 535.00 | |
280 Financial income | 147 239.00 | 98 256.00 | 147 239.00 | |
294 Financial expenses | 4 273.00 | 1 218.00 | 4 273.00 | |
300 Exceptional expenses | 1 186.00 | 405.00 | 1 186.00 | |
306 Income tax's | 2 641.00 | 2 531.00 | 2 641.00 | |
310 Profit or loss | 148 675.00 | 101 670.00 | 148 675.00 | |
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 141 655.00 | 39 985.00 | 141 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 675.00 | 101 670.00 | 148 675.00 | |
DK Regulated provisions | 1 591.00 | 405.00 | 1 591.00 | |
DL TOTAL (I) | 1 091 921.00 | 942 060.00 | 1 091 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 832.00 | 318 249.00 | 225 832.00 | |
DX Trade payables and related accounts | 739.00 | 5 561.00 | 739.00 | |
EC TOTAL (IV) | 246 871.00 | 413 923.00 | 246 871.00 | |
EE Grand total (I to V) | 1 338 792.00 | 1 355 983.00 | 1 338 792.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 739.00 | 739.00 | ||
VI Group and Associates | 1 136.00 | 1 136.00 | 1 136.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 246 871.00 | 112 977.00 | 133 893.00 | 246 871.00 |
all companies in France
Complete and comprehensive database.
