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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : ETS HUGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | ETS HUGUES |
| Siren | 315215459 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7381 |
| Management number | 1979B00059 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84140 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 29 579.00 | 29 579.00 | 29 579.00 | |
AT Other tangible assets | 125 376.00 | 122 283.00 | 3 093.00 | 125 376.00 |
BD Other fixed assets | 5 450.00 | 5 450.00 | 5 450.00 | |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 183 349.00 | 151 862.00 | 31 486.00 | 183 349.00 |
BT Goods | 116 142.00 | 116 142.00 | 116 142.00 | |
BX Customers and related accounts | 373 182.00 | 38 739.00 | 334 442.00 | 373 182.00 |
BZ Other receivables | 17 549.00 | 17 549.00 | 17 549.00 | |
CF Cash and cash equivalents | 145 104.00 | 145 104.00 | 145 104.00 | |
CJ TOTAL (II) | 651 977.00 | 38 739.00 | 613 237.00 | 651 977.00 |
CO Grand total (0 to V) | 835 325.00 | 190 602.00 | 644 724.00 | 835 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 450 363.00 | 443 687.00 | 450 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 827.00 | 6 676.00 | 9 827.00 | |
DL TOTAL (I) | 504 189.00 | 494 363.00 | 504 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | 76.00 | |
DX Trade payables and related accounts | 112 975.00 | 103 226.00 | 112 975.00 | |
DY Tax and social security liabilities | 27 483.00 | 22 110.00 | 27 483.00 | |
EC TOTAL (IV) | 140 534.00 | 125 412.00 | 140 534.00 | |
EE Grand total (I to V) | 644 724.00 | 619 775.00 | 644 724.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 682.00 | |||
| 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 | 76.00 | 76.00 | 76.00 | |
8B Suppliers and Related Accounts | 112 975.00 | 112 975.00 | 112 975.00 | |
VQ Other Taxes, Duties, and Similar Debts | 27 483.00 | 27 483.00 | 27 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 807.00 | 390 731.00 | 76.00 | 390 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 534.00 | 140 534.00 | 140 534.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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