Grow your business safely with HUMM BIO !
All the information you need about HUMM BIO ! to develop and secure your business in France
H
HOME >
CORPORATES
>
HUMM BIO ! >
BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : HUMM BIO !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-19 | Partially confidential | 2016-06-30 | Complete |
| Name | HUMM BIO ! |
| Siren | 517578076 |
| Closing | 2018-09-30 |
| Registry code | 1704 |
| Registration number | 1674 |
| Management number | 2009B00951 |
| Activity code | 4711C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 ROCHEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 831.00 | 6 604.00 | 227.00 | 6 831.00 |
AH Goodwill | 125 700.00 | 125 700.00 | 125 700.00 | |
AP Buildings | 27 729.00 | 17 337.00 | 10 392.00 | 27 729.00 |
AR Technical installations, industrial equipment and tools | 85 794.00 | 50 409.00 | 35 384.00 | 85 794.00 |
AT Other tangible assets | 121 172.00 | 57 506.00 | 63 666.00 | 121 172.00 |
BD Other fixed assets | 996.00 | 996.00 | 996.00 | |
BH Other financial assets | 5 952.00 | 5 952.00 | 5 952.00 | |
BJ TOTAL (I) | 374 174.00 | 131 856.00 | 242 317.00 | 374 174.00 |
BT Goods | 246 544.00 | 246 544.00 | 246 544.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 20 171.00 | 20 171.00 | 20 171.00 | |
BZ Other receivables | 97 976.00 | 97 976.00 | 97 976.00 | |
CF Cash and cash equivalents | 47 898.00 | 47 898.00 | 47 898.00 | |
CH Prepaid expenses | 15 007.00 | 15 007.00 | 15 007.00 | |
CJ TOTAL (II) | 427 595.00 | 427 595.00 | 427 595.00 | |
CO Grand total (0 to V) | 801 769.00 | 131 856.00 | 669 913.00 | 801 769.00 |
CP Shares due in less than one year | 5 952.00 | 5 952.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DB Share, merger, contribution premiums, etc. | 19 635.00 | 19 635.00 | 19 635.00 | |
DD Legal reserve (1) | 3 595.00 | 3 595.00 | 3 595.00 | |
DG Other reserves | 225 563.00 | 87 406.00 | 225 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 738.00 | 138 157.00 | 38 738.00 | |
DL TOTAL (I) | 316 531.00 | 277 793.00 | 316 531.00 | |
DP Provisions for Risks | 1 500.00 | 1 500.00 | ||
DR TOTAL (IV) | 1 500.00 | 1 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 133 189.00 | 183 625.00 | 133 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 571.00 | 10 260.00 | 4 571.00 | |
DX Trade payables and related accounts | 164 629.00 | 164 435.00 | 164 629.00 | |
DY Tax and social security liabilities | 49 183.00 | 84 268.00 | 49 183.00 | |
EA Other liabilities | 311.00 | 223.00 | 311.00 | |
EC TOTAL (IV) | 351 882.00 | 442 812.00 | 351 882.00 | |
EE Grand total (I to V) | 669 913.00 | 720 605.00 | 669 913.00 | |
EG Accrued income and payables due within one year | 351 882.00 | 442 812.00 | 351 882.00 | |
all companies in France
Complete and comprehensive database.
