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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : HUFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | HUFLO |
| Siren | 530633411 |
| Closing | 2017-03-31 |
| Registry code | 6201 |
| Registration number | 6841 |
| Management number | 2011B00282 |
| Activity code | 4711B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62138 Billy-Berclau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 301.00 | 1 503.00 | 798.00 | 2 301.00 |
AR Technical installations, industrial equipment and tools | 15 318.00 | 7 399.00 | 7 919.00 | 15 318.00 |
AT Other tangible assets | 23 338.00 | 15 966.00 | 7 372.00 | 23 338.00 |
BH Other financial assets | 12 574.00 | 12 574.00 | 12 574.00 | |
BJ TOTAL (I) | 53 531.00 | 24 868.00 | 28 663.00 | 53 531.00 |
BT Goods | 319 445.00 | 319 445.00 | 319 445.00 | |
BZ Other receivables | 522 279.00 | 522 279.00 | 522 279.00 | |
CF Cash and cash equivalents | 521 409.00 | 521 409.00 | 521 409.00 | |
CH Prepaid expenses | 14 002.00 | 14 002.00 | 14 002.00 | |
CJ TOTAL (II) | 1 377 135.00 | 1 377 135.00 | 1 377 135.00 | |
CO Grand total (0 to V) | 1 430 666.00 | 24 868.00 | 1 405 798.00 | 1 430 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 356 695.00 | 254 417.00 | 356 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 014.00 | 102 279.00 | 191 014.00 | |
DL TOTAL (I) | 553 210.00 | 362 195.00 | 553 210.00 | |
DQ Provisions for Expenses | 3 500.00 | 5 084.00 | 3 500.00 | |
DR TOTAL (IV) | 3 500.00 | 5 084.00 | 3 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 080.00 | 89 195.00 | 41 080.00 | |
DW Advances and down payments received on current orders | 611.00 | 611.00 | ||
DX Trade payables and related accounts | 621 377.00 | 667 333.00 | 621 377.00 | |
DY Tax and social security liabilities | 180 339.00 | 182 702.00 | 180 339.00 | |
EA Other liabilities | 5 681.00 | 7 815.00 | 5 681.00 | |
EC TOTAL (IV) | 849 088.00 | 947 045.00 | 849 088.00 | |
EE Grand total (I to V) | 1 405 798.00 | 1 314 324.00 | 1 405 798.00 | |
EG Accrued income and payables due within one year | 808 008.00 | 947 045.00 | 808 008.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 934.00 | 7 934.00 | 16 934.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 084.00 | 3 500.00 | 5 084.00 | 5 084.00 |
7C Grand total | 5 084.00 | 3 500.00 | 5 084.00 | 5 084.00 |
| 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 | 621 377.00 | 621 377.00 | 621 377.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 761.00 | 5 681.00 | 41 080.00 | 46 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 811.00 | 86 237.00 | 12 574.00 | 98 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 477.00 | 807 397.00 | 41 080.00 | 848 477.00 |
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