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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : HUFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | HUFLO |
| Siren | 530633411 |
| Closing | 2018-03-31 |
| Registry code | 6201 |
| Registration number | 326 |
| Management number | 2011B00282 |
| Activity code | 4711B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62138 Billy-Berclau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 16 078.00 | 13 773.00 | 2 304.00 | 16 078.00 |
BH Other financial assets | 341.00 | 341.00 | 341.00 | |
BJ TOTAL (I) | 16 418.00 | 13 773.00 | 2 645.00 | 16 418.00 |
BT Goods | ||||
BZ Other receivables | 315 367.00 | 315 367.00 | 315 367.00 | |
CD Marketable securities | 375 357.00 | 375 357.00 | 375 357.00 | |
CF Cash and cash equivalents | 243 587.00 | 243 587.00 | 243 587.00 | |
CH Prepaid expenses | 61.00 | 61.00 | 61.00 | |
CJ TOTAL (II) | 934 372.00 | 934 372.00 | 934 372.00 | |
CO Grand total (0 to V) | 950 790.00 | 13 773.00 | 937 017.00 | 950 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 547 710.00 | 356 695.00 | 547 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 872.00 | 191 014.00 | 156 872.00 | |
DL TOTAL (I) | 710 081.00 | 553 210.00 | 710 081.00 | |
DQ Provisions for Expenses | 3 500.00 | |||
DR TOTAL (IV) | 3 500.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 60 394.00 | 41 080.00 | 60 394.00 | |
DW Advances and down payments received on current orders | 611.00 | |||
DX Trade payables and related accounts | 26 869.00 | 621 377.00 | 26 869.00 | |
DY Tax and social security liabilities | 100 825.00 | 180 339.00 | 100 825.00 | |
EA Other liabilities | 38 847.00 | 5 681.00 | 38 847.00 | |
EC TOTAL (IV) | 226 936.00 | 849 088.00 | 226 936.00 | |
EE Grand total (I to V) | 937 017.00 | 1 405 798.00 | 937 017.00 | |
EG Accrued income and payables due within one year | 226 936.00 | 808 008.00 | 226 936.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 868.00 | 6 222.00 | 17 318.00 | 24 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 868.00 | 6 222.00 | 17 318.00 | 24 868.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
7C Grand total | 3 500.00 | 3 500.00 | 3 500.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 869.00 | 26 869.00 | 26 869.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 99 241.00 | 99 241.00 | 99 241.00 | |
VQ Other Taxes, Duties, and Similar Debts | 100 825.00 | 100 825.00 | 100 825.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 768.00 | 315 427.00 | 341.00 | 315 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 936.00 | 226 936.00 | 226 936.00 | |
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