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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : HUMM BIO !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-19 | Partially confidential | 2016-06-30 | Complete |
| Name | HUMM BIO ! |
| Siren | 517578076 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 1038 |
| Management number | 2009B00951 |
| Activity code | 4711C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 831.00 | 5 583.00 | 1 248.00 | 6 831.00 |
AH Goodwill | 125 700.00 | 125 700.00 | 125 700.00 | |
AP Buildings | 27 729.00 | 14 564.00 | 13 165.00 | 27 729.00 |
AR Technical installations, industrial equipment and tools | 85 794.00 | 37 682.00 | 48 111.00 | 85 794.00 |
AT Other tangible assets | 117 726.00 | 46 718.00 | 71 008.00 | 117 726.00 |
BD Other fixed assets | 996.00 | 996.00 | 996.00 | |
BH Other financial assets | 5 952.00 | 5 952.00 | 5 952.00 | |
BJ TOTAL (I) | 370 728.00 | 104 548.00 | 266 180.00 | 370 728.00 |
BT Goods | 229 548.00 | 229 548.00 | 229 548.00 | |
BV Advances and down payments on orders | 2 438.00 | 2 438.00 | 2 438.00 | |
BX Customers and related accounts | 28 575.00 | 28 575.00 | 28 575.00 | |
BZ Other receivables | 52 405.00 | 52 405.00 | 52 405.00 | |
CF Cash and cash equivalents | 133 484.00 | 133 484.00 | 133 484.00 | |
CH Prepaid expenses | 7 974.00 | 7 974.00 | 7 974.00 | |
CJ TOTAL (II) | 454 425.00 | 454 425.00 | 454 425.00 | |
CO Grand total (0 to V) | 825 152.00 | 104 548.00 | 720 605.00 | 825 152.00 |
CP Shares due in less than one year | 5 952.00 | 5 952.00 | ||
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 35 950.00 | 29 000.00 | |
DB Share, merger, contribution premiums, etc. | 19 635.00 | 19 635.00 | 19 635.00 | |
DD Legal reserve (1) | 3 595.00 | 3 595.00 | 3 595.00 | |
DG Other reserves | 87 406.00 | 60 748.00 | 87 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 157.00 | 92 803.00 | 138 157.00 | |
DL TOTAL (I) | 277 793.00 | 212 731.00 | 277 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 625.00 | 96 426.00 | 183 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 260.00 | 81 601.00 | 10 260.00 | |
DX Trade payables and related accounts | 164 435.00 | 179 784.00 | 164 435.00 | |
DY Tax and social security liabilities | 84 268.00 | 89 683.00 | 84 268.00 | |
DZ Fixed asset liabilities and related accounts | 40 244.00 | |||
EA Other liabilities | 223.00 | 2 899.00 | 223.00 | |
EC TOTAL (IV) | 442 812.00 | 490 637.00 | 442 812.00 | |
EE Grand total (I to V) | 720 605.00 | 703 368.00 | 720 605.00 | |
EG Accrued income and payables due within one year | 442 812.00 | 490 637.00 | 442 812.00 | |
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