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BALANCE SHEET (
2018-06-14)
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 | 2017-09-30 |
| Registry code | 5602 |
| Registration number | 2340 |
| Management number | 1984B00101 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 39 082.00 | 50 223.00 | 89 304.00 |
AR Technical installations, industrial equipment and tools | 25 132.00 | 25 125.00 | 7.00 | 25 132.00 |
AT Other tangible assets | 113 852.00 | 97 757.00 | 16 095.00 | 113 852.00 |
BB Receivables related to investments | 717.00 | 717.00 | 717.00 | |
BD Other fixed assets | 642.00 | 642.00 | 642.00 | |
BJ TOTAL (I) | 271 278.00 | 164 005.00 | 107 273.00 | 271 278.00 |
BL Raw materials, supplies | 16 003.00 | 16 003.00 | 16 003.00 | |
BX Customers and related accounts | 150 803.00 | 150 803.00 | 150 803.00 | |
BZ Other receivables | 17 424.00 | 17 424.00 | 17 424.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 195 112.00 | 195 112.00 | 195 112.00 | |
CH Prepaid expenses | 5 045.00 | 5 045.00 | 5 045.00 | |
CJ TOTAL (II) | 474 386.00 | 474 386.00 | 474 386.00 | |
CO Grand total (0 to V) | 745 664.00 | 164 005.00 | 581 659.00 | 745 664.00 |
CU Other investments | 39 590.00 | 39 590.00 | 39 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 7 622.00 | 150 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 209 981.00 | 325 917.00 | 209 981.00 | |
DH Retained earnings | -16 087.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 227.00 | 62 529.00 | 46 227.00 | |
DL TOTAL (I) | 406 971.00 | 380 744.00 | 406 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 049.00 | 58 986.00 | 40 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 524.00 | 7 254.00 | 3 524.00 | |
DX Trade payables and related accounts | 82 058.00 | 50 794.00 | 82 058.00 | |
DY Tax and social security liabilities | 48 642.00 | 44 492.00 | 48 642.00 | |
EA Other liabilities | 415.00 | 191.00 | 415.00 | |
EB Prepaid income (2) | 14 105.00 | |||
EC TOTAL (IV) | 174 689.00 | 175 822.00 | 174 689.00 | |
EE Grand total (I to V) | 581 659.00 | 556 566.00 | 581 659.00 | |
| 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 | 3 524.00 | 3 524.00 | 3 524.00 | |
8B Suppliers and Related Accounts | 82 058.00 | 82 058.00 | 82 058.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | 415.00 | |
VG Loans with a maturity of up to one year at origin | 40 049.00 | 22 011.00 | 18 038.00 | 40 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 642.00 | 48 642.00 | 48 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 989.00 | 173 272.00 | 717.00 | 173 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 689.00 | 156 650.00 | 18 038.00 | 174 689.00 |
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