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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : HUGUET THIBAULT SOCIETE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | HUGUET THIBAULT SOCIETE NOUVELLE |
| Siren | 439253519 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 3624 |
| Management number | 2001B00423 |
| Activity code | 4329B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 582.00 | 6 582.00 | 6 582.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 50 521.00 | 46 884.00 | 3 637.00 | 50 521.00 |
AT Other tangible assets | 201 716.00 | 154 812.00 | 46 904.00 | 201 716.00 |
BD Other fixed assets | 3 034.00 | 3 034.00 | 3 034.00 | |
BH Other financial assets | 15 193.00 | 15 193.00 | 15 193.00 | |
BJ TOTAL (I) | 278 570.00 | 208 278.00 | 70 292.00 | 278 570.00 |
BL Raw materials, supplies | 122 550.00 | 122 550.00 | 122 550.00 | |
BX Customers and related accounts | 62 082.00 | 3 903.00 | 58 179.00 | 62 082.00 |
BZ Other receivables | 82 124.00 | 82 124.00 | 82 124.00 | |
CF Cash and cash equivalents | 122 094.00 | 122 094.00 | 122 094.00 | |
CH Prepaid expenses | 12 572.00 | 12 572.00 | 12 572.00 | |
CJ TOTAL (II) | 401 422.00 | 3 903.00 | 397 519.00 | 401 422.00 |
CO Grand total (0 to V) | 679 992.00 | 212 181.00 | 467 811.00 | 679 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 223 116.00 | 217 993.00 | 223 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690.00 | 5 122.00 | 2 690.00 | |
DL TOTAL (I) | 251 106.00 | 248 416.00 | 251 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 687.00 | 33 995.00 | 16 687.00 | |
DX Trade payables and related accounts | 175 403.00 | 147 480.00 | 175 403.00 | |
DY Tax and social security liabilities | 24 615.00 | 37 036.00 | 24 615.00 | |
EA Other liabilities | 58 351.00 | |||
EB Prepaid income (2) | 15 332.00 | |||
EC TOTAL (IV) | 216 705.00 | 292 194.00 | 216 705.00 | |
EE Grand total (I to V) | 467 811.00 | 540 610.00 | 467 811.00 | |
EG Accrued income and payables due within one year | 210 543.00 | 210 543.00 | ||
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