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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : SAINT-HUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| Name | SAINT-HUBERT |
| Siren | 821167962 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 10768 |
| Management number | 2016B02175 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 188 191.00 | 278 893.00 | 17 909 298.00 | 18 188 191.00 |
044 Total Fixed Assets | 18 188 191.00 | 278 893.00 | 17 909 298.00 | 18 188 191.00 |
068 Receivables – Trade and related accounts | 144 000.00 | 144 000.00 | 144 000.00 | |
072 Receivables – Other | 32 680.00 | 32 680.00 | 32 680.00 | |
084 Cash | 480 818.00 | 480 818.00 | 480 818.00 | |
092 Prepaid expenses | 14 998.00 | 14 998.00 | 14 998.00 | |
096 Total Current Assets + Prepaid Expenses | 672 496.00 | 672 496.00 | 672 496.00 | |
110 Total Assets | 18 860 687.00 | 278 893.00 | 18 581 794.00 | 18 860 687.00 |
120 Share or Individual Capital | 1 665 700.00 | |||
132 Other Reserves | 3 884 300.00 | |||
134 Retained Earnings | -772 381.00 | |||
136 Profit for the Year | 352 176.00 | |||
142 Total Equity - Total I | 5 129 795.00 | |||
156 Loans and similar debts | 11 670 026.00 | |||
166 Suppliers and related accounts | 39 180.00 | |||
172 Other debts | 1 646 080.00 | |||
174 Prepaid income | 96 713.00 | |||
176 Total debts | 13 451 999.00 | |||
180 Liabilities Total | 18 581 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 451 337.00 | 451 337.00 | ||
232 Total operating income excluding VAT | 451 337.00 | 451 337.00 | ||
242 Other external expenses | 88 865.00 | 189 462.00 | 88 865.00 | |
244 Taxes, duties and similar payments | 191.00 | |||
254 Depreciation and amortization | 278 893.00 | 278 893.00 | ||
262 Other expenses | 32 079.00 | 32 079.00 | ||
264 Total operating expenses | 399 837.00 | 189 653.00 | 399 837.00 | |
270 Operating profit | 51 500.00 | -189 653.00 | 51 500.00 | |
280 Financial income | 177 848.00 | 311 364.00 | 177 848.00 | |
290 Exceptional income | 259 275.00 | 259 275.00 | ||
294 Financial expenses | 136 446.00 | 297 821.00 | 136 446.00 | |
310 Profit or loss | 352 176.00 | -176 110.00 | 352 176.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 184 200.00 | 6 184 200.00 | ||
490 Total Fixed Assets (Gross Value) | 12 003 991.00 | 12 003 991.00 | ||
492 Total Fixed Assets (Increases) | 6 184 200.00 | 6 184 200.00 | ||
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