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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : CM HUSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CM HUSS |
| Siren | 502800055 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8698 |
| Management number | 2008B00642 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67360 Durrenbach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 472.00 | 17 472.00 | 17 472.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AN Land | 13 051.00 | 337.00 | 12 714.00 | 13 051.00 |
AR Technical installations, industrial equipment and tools | 148 706.00 | 124 787.00 | 23 919.00 | 148 706.00 |
AT Other tangible assets | 59 772.00 | 34 033.00 | 25 739.00 | 59 772.00 |
BH Other financial assets | 11 406.00 | 11 406.00 | 11 406.00 | |
BJ TOTAL (I) | 400 407.00 | 176 629.00 | 223 778.00 | 400 407.00 |
BL Raw materials, supplies | 1 620.00 | 1 620.00 | 1 620.00 | |
BN Goods in progress | 231 823.00 | 231 823.00 | 231 823.00 | |
BX Customers and related accounts | 357 022.00 | 28 144.00 | 328 878.00 | 357 022.00 |
BZ Other receivables | 66 838.00 | 66 838.00 | 66 838.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 154 907.00 | 154 907.00 | 154 907.00 | |
CH Prepaid expenses | 8 747.00 | 8 747.00 | 8 747.00 | |
CJ TOTAL (II) | 890 956.00 | 28 144.00 | 862 812.00 | 890 956.00 |
CO Grand total (0 to V) | 1 291 363.00 | 204 773.00 | 1 086 590.00 | 1 291 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 125 000.00 | 300 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 211 310.00 | 386 310.00 | 211 310.00 | |
DH Retained earnings | 127 083.00 | 1 241.00 | 127 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 337.00 | 155 842.00 | 90 337.00 | |
DJ Investment subsidies | 19 957.00 | 2 642.00 | 19 957.00 | |
DL TOTAL (I) | 761 188.00 | 683 536.00 | 761 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 970.00 | 121 304.00 | 91 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 869.00 | 15 678.00 | 19 869.00 | |
DX Trade payables and related accounts | 63 688.00 | 126 350.00 | 63 688.00 | |
DY Tax and social security liabilities | 146 130.00 | 154 233.00 | 146 130.00 | |
EA Other liabilities | 3 745.00 | 3 745.00 | ||
EC TOTAL (IV) | 325 403.00 | 417 564.00 | 325 403.00 | |
EE Grand total (I to V) | 1 086 590.00 | 1 101 100.00 | 1 086 590.00 | |
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