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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : S.A.R.L. HUBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | S.A.R.L. HUBY |
| Siren | 329914816 |
| Closing | 2018-09-30 |
| Registry code | 5602 |
| Registration number | 2239 |
| Management number | 1984B00101 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56870 BADEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 041.00 | 2 041.00 | 2 041.00 | |
AP Buildings | 89 304.00 | 46 752.00 | 42 552.00 | 89 304.00 |
AR Technical installations, industrial equipment and tools | 25 132.00 | 25 132.00 | 25 132.00 | |
AT Other tangible assets | 116 007.00 | 88 752.00 | 27 255.00 | 116 007.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 651.00 | 651.00 | 651.00 | |
BJ TOTAL (I) | 272 101.00 | 162 677.00 | 109 424.00 | 272 101.00 |
BL Raw materials, supplies | 26 601.00 | 26 601.00 | 26 601.00 | |
BX Customers and related accounts | 119 170.00 | 119 170.00 | 119 170.00 | |
BZ Other receivables | 21 004.00 | 21 004.00 | 21 004.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 180 739.00 | 180 739.00 | 180 739.00 | |
CH Prepaid expenses | 5 164.00 | 5 164.00 | 5 164.00 | |
CJ TOTAL (II) | 382 679.00 | 382 679.00 | 382 679.00 | |
CO Grand total (0 to V) | 654 780.00 | 162 677.00 | 492 103.00 | 654 780.00 |
CU Other investments | 38 966.00 | 38 966.00 | 38 966.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 6 989.00 | 762.00 | 6 989.00 | |
DG Other reserves | 209 981.00 | 209 981.00 | 209 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 608.00 | 46 227.00 | 7 608.00 | |
DL TOTAL (I) | 374 578.00 | 406 971.00 | 374 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 221.00 | 40 049.00 | 34 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 853.00 | 3 524.00 | 3 853.00 | |
DX Trade payables and related accounts | 44 781.00 | 82 058.00 | 44 781.00 | |
DY Tax and social security liabilities | 34 179.00 | 48 642.00 | 34 179.00 | |
EA Other liabilities | 491.00 | 415.00 | 491.00 | |
EC TOTAL (IV) | 117 524.00 | 174 689.00 | 117 524.00 | |
EE Grand total (I to V) | 492 103.00 | 581 659.00 | 492 103.00 | |
| 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 | 3 853.00 | 3 853.00 | 3 853.00 | |
8B Suppliers and Related Accounts | 44 781.00 | 44 781.00 | 44 781.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | 491.00 | |
VG Loans with a maturity of up to one year at origin | 34 221.00 | 19 811.00 | 14 409.00 | 34 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 179.00 | 34 179.00 | 34 179.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 338.00 | 145 338.00 | 145 338.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 117 524.00 | 103 115.00 | 14 409.00 | 117 524.00 |
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