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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : S.A.R.L. HUBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | S.A.R.L. HUBY |
| Siren | 329914816 |
| Closing | 2016-09-30 |
| Registry code | 5602 |
| Registration number | 1457 |
| Management number | 1984B00101 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56870 Baden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 041.00 | 2 041.00 | 2 041.00 | |
AP Buildings | 89 304.00 | 31 411.00 | 57 893.00 | 89 304.00 |
AR Technical installations, industrial equipment and tools | 25 132.00 | 25 011.00 | 122.00 | 25 132.00 |
AT Other tangible assets | 113 220.00 | 88 978.00 | 24 241.00 | 113 220.00 |
BB Receivables related to investments | 755.00 | 755.00 | 755.00 | |
BD Other fixed assets | 634.00 | 634.00 | 634.00 | |
BJ TOTAL (I) | 276 094.00 | 147 441.00 | 128 653.00 | 276 094.00 |
BL Raw materials, supplies | 20 303.00 | 20 303.00 | 20 303.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 152 680.00 | 152 680.00 | 152 680.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 147 691.00 | 147 691.00 | 147 691.00 | |
CH Prepaid expenses | 5 014.00 | 5 014.00 | 5 014.00 | |
CJ TOTAL (II) | 427 913.00 | 427 913.00 | 427 913.00 | |
CO Grand total (0 to V) | 704 007.00 | 147 441.00 | 556 566.00 | 704 007.00 |
CU Other investments | 45 008.00 | 45 008.00 | 45 008.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 325 917.00 | 325 917.00 | 325 917.00 | |
DH Retained earnings | -16 087.00 | -16 087.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 529.00 | -16 087.00 | 62 529.00 | |
DL TOTAL (I) | 380 744.00 | 318 215.00 | 380 744.00 | |
DX Trade payables and related accounts | 50 794.00 | 30 084.00 | 50 794.00 | |
EA Other liabilities | 191.00 | 5 262.00 | 191.00 | |
EB Prepaid income (2) | 14 105.00 | 14 105.00 | ||
EC TOTAL (IV) | 175 822.00 | 149 043.00 | 175 822.00 | |
EE Grand total (I to V) | 556 566.00 | 467 258.00 | 556 566.00 | |
| 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 | 50 794.00 | 50 794.00 | 50 794.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
8L Deferred income | 14 105.00 | 14 105.00 | 14 105.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 673.00 | 169 919.00 | 755.00 | 170 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 822.00 | 135 773.00 | 40 049.00 | 175 822.00 |
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