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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : ER HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ER HUGO |
| Siren | 538345109 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24702 |
| Management number | 2011B08934 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | 233 000.00 | 233 000.00 | |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | 665.00 | |
AT Other tangible assets | 145 511.00 | 84 188.00 | 61 323.00 | 145 511.00 |
BH Other financial assets | 7 392.00 | 7 392.00 | 7 392.00 | |
BJ TOTAL (I) | 386 569.00 | 84 853.00 | 301 716.00 | 386 569.00 |
BL Raw materials, supplies | 5 372.00 | 5 372.00 | 5 372.00 | |
BT Goods | 6 714.00 | 6 714.00 | 6 714.00 | |
BZ Other receivables | 11 061.00 | 11 061.00 | 11 061.00 | |
CF Cash and cash equivalents | 56 888.00 | 56 888.00 | 56 888.00 | |
CH Prepaid expenses | 2 778.00 | 2 778.00 | 2 778.00 | |
CJ TOTAL (II) | 82 813.00 | 82 813.00 | 82 813.00 | |
CO Grand total (0 to V) | 469 382.00 | 84 853.00 | 384 528.00 | 469 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 179 509.00 | 179 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 231.00 | 41 231.00 | ||
DL TOTAL (I) | 221 839.00 | 221 839.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 083.00 | 61 083.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 630.00 | 39 630.00 | ||
DX Trade payables and related accounts | 29 695.00 | 29 695.00 | ||
DY Tax and social security liabilities | 32 281.00 | 32 281.00 | ||
EC TOTAL (IV) | 162 689.00 | 162 689.00 | ||
EE Grand total (I to V) | 384 528.00 | 384 528.00 | ||
EG Accrued income and payables due within one year | 153 167.00 | 153 167.00 | ||
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