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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : TRANSPORTS HUBERT NEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS HUBERT NEE |
| Siren | 344192588 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 2155 |
| Management number | 2000B02219 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 CARENTAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 970.00 | 53 475.00 | 25 495.00 | 78 970.00 |
AT Other tangible assets | 1 145 995.00 | 590 272.00 | 555 722.00 | 1 145 995.00 |
BJ TOTAL (I) | 1 227 030.00 | 643 747.00 | 583 283.00 | 1 227 030.00 |
BX Customers and related accounts | 483 135.00 | 483 135.00 | 483 135.00 | |
BZ Other receivables | 166 299.00 | 166 299.00 | 166 299.00 | |
CD Marketable securities | 300 800.00 | 300 800.00 | 300 800.00 | |
CF Cash and cash equivalents | 501 021.00 | 501 021.00 | 501 021.00 | |
CH Prepaid expenses | 950.00 | 950.00 | 950.00 | |
CJ TOTAL (II) | 1 452 207.00 | 1 452 207.00 | 1 452 207.00 | |
CO Grand total (0 to V) | 2 679 237.00 | 643 747.00 | 2 035 490.00 | 2 679 237.00 |
CU Other investments | 2 064.00 | 2 064.00 | 2 064.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 000.00 | 103 000.00 | 103 000.00 | |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | 10 300.00 | |
DF Regulated reserves (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 847 796.00 | 688 172.00 | 847 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 347.00 | 169 923.00 | 91 347.00 | |
DL TOTAL (I) | 1 052 474.00 | 971 426.00 | 1 052 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 618 492.00 | 821 493.00 | 618 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 995.00 | 14 125.00 | 24 995.00 | |
DX Trade payables and related accounts | 88 709.00 | 148 025.00 | 88 709.00 | |
DY Tax and social security liabilities | 220 834.00 | 298 051.00 | 220 834.00 | |
EA Other liabilities | 29 984.00 | 54 609.00 | 29 984.00 | |
EC TOTAL (IV) | 983 016.00 | 1 336 306.00 | 983 016.00 | |
EE Grand total (I to V) | 2 035 490.00 | 2 307 733.00 | 2 035 490.00 | |
| 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 | 24 995.00 | 24 995.00 | 24 995.00 | |
8B Suppliers and Related Accounts | 88 709.00 | 88 709.00 | 88 709.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 984.00 | 29 984.00 | 29 984.00 | |
VG Loans with a maturity of up to one year at origin | 618 492.00 | 191 997.00 | 424 915.00 | 618 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 835.00 | 220 835.00 | 220 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 385.00 | 650 385.00 | 650 385.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 983 016.00 | 556 521.00 | 424 915.00 | 983 016.00 |
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