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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : CM HUSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CM HUSS |
| Siren | 502800055 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 10184 |
| Management number | 2008B00642 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67360 Durrenbach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 392.00 | 21 805.00 | 7 587.00 | 29 392.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AN Land | 13 051.00 | 1 642.00 | 11 409.00 | 13 051.00 |
AR Technical installations, industrial equipment and tools | 166 883.00 | 137 587.00 | 29 297.00 | 166 883.00 |
AT Other tangible assets | 71 462.00 | 43 426.00 | 28 037.00 | 71 462.00 |
BH Other financial assets | 11 406.00 | 11 406.00 | 11 406.00 | |
BJ TOTAL (I) | 442 195.00 | 204 460.00 | 237 735.00 | 442 195.00 |
BL Raw materials, supplies | 1 558.00 | 1 558.00 | 1 558.00 | |
BN Goods in progress | 50 978.00 | 50 978.00 | 50 978.00 | |
BX Customers and related accounts | 352 006.00 | 28 144.00 | 323 862.00 | 352 006.00 |
BZ Other receivables | 48 752.00 | 48 752.00 | 48 752.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 428 570.00 | 428 570.00 | 428 570.00 | |
CH Prepaid expenses | 4 383.00 | 4 383.00 | 4 383.00 | |
CJ TOTAL (II) | 886 248.00 | 28 144.00 | 858 104.00 | 886 248.00 |
CO Grand total (0 to V) | 1 328 443.00 | 232 604.00 | 1 095 839.00 | 1 328 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 12 500.00 | 30 000.00 | |
DG Other reserves | 211 310.00 | 211 310.00 | 211 310.00 | |
DH Retained earnings | 169 921.00 | 127 083.00 | 169 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 073.00 | 90 337.00 | 50 073.00 | |
DJ Investment subsidies | 15 492.00 | 19 957.00 | 15 492.00 | |
DL TOTAL (I) | 776 796.00 | 761 188.00 | 776 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 814.00 | 91 970.00 | 70 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 279.00 | 19 869.00 | 30 279.00 | |
DX Trade payables and related accounts | 62 589.00 | 63 688.00 | 62 589.00 | |
DY Tax and social security liabilities | 155 362.00 | 146 130.00 | 155 362.00 | |
EA Other liabilities | 3 745.00 | |||
EC TOTAL (IV) | 319 043.00 | 325 403.00 | 319 043.00 | |
EE Grand total (I to V) | 1 095 839.00 | 1 086 590.00 | 1 095 839.00 | |
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