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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : HUG-S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | HUG-S |
| Siren | 480922681 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003066 |
| Management number | 2016B00021 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38690 LE GRAND-LEMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 283.00 | 9 283.00 | 9 283.00 | |
AJ Other Intangible Assets | 11 516.00 | 11 113.00 | 403.00 | 11 516.00 |
AR Technical installations, industrial equipment and tools | 47 892.00 | 37 126.00 | 10 766.00 | 47 892.00 |
AT Other tangible assets | 30 170.00 | 23 059.00 | 7 111.00 | 30 170.00 |
AV Fixed assets in progress | 2 660.00 | 2 660.00 | 2 660.00 | |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 102 034.00 | 80 581.00 | 21 453.00 | 102 034.00 |
BT Goods | 459 982.00 | 459 982.00 | 459 982.00 | |
BX Customers and related accounts | 212 336.00 | 4 240.00 | 208 096.00 | 212 336.00 |
BZ Other receivables | 35 741.00 | 35 741.00 | 35 741.00 | |
CF Cash and cash equivalents | 15 873.00 | 15 873.00 | 15 873.00 | |
CH Prepaid expenses | 543.00 | 543.00 | 543.00 | |
CJ TOTAL (II) | 724 476.00 | 4 240.00 | 720 236.00 | 724 476.00 |
CO Grand total (0 to V) | 826 509.00 | 84 821.00 | 741 689.00 | 826 509.00 |
CU Other investments | 93.00 | 93.00 | 93.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 282 714.00 | 282 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 051.00 | 19 051.00 | ||
DL TOTAL (I) | 312 765.00 | 312 765.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 866.00 | 1 866.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 726.00 | 106 726.00 | ||
DX Trade payables and related accounts | 301 569.00 | 301 569.00 | ||
DY Tax and social security liabilities | 16 941.00 | 16 941.00 | ||
EA Other liabilities | 1 822.00 | 1 822.00 | ||
EC TOTAL (IV) | 428 924.00 | 428 924.00 | ||
EE Grand total (I to V) | 741 689.00 | 741 689.00 | ||
EG Accrued income and payables due within one year | 428 924.00 | 428 924.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 240.00 | 4 240.00 | ||
7B Total provisions for depreciation | 4 240.00 | 4 240.00 | ||
7C Grand total | 4 240.00 | 4 240.00 | ||
| 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 | 106 726.00 | 106 726.00 | 106 726.00 | |
8B Suppliers and Related Accounts | 301 569.00 | 301 569.00 | 301 569.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | 1 822.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 041.00 | 248 621.00 | 420.00 | 249 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 924.00 | 428 924.00 | 428 924.00 | |
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