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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : HUMANYS TRAVAIL TEMPORAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-11-30 | Complete |
| 2017-09-26 | Public | 2016-11-30 | Complete |
| Name | HUMANYS TRAVAIL TEMPORAIRE |
| Siren | 802240382 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/003315 |
| Management number | 2014B00159 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 037.00 | 2 811.00 | 2 226.00 | 5 037.00 |
AT Other tangible assets | 22 183.00 | 15 779.00 | 6 404.00 | 22 183.00 |
BH Other financial assets | 1 576.00 | 1 576.00 | 1 576.00 | |
BJ TOTAL (I) | 31 356.00 | 18 590.00 | 12 766.00 | 31 356.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 259 356.00 | 259 356.00 | 259 356.00 | |
BZ Other receivables | 6 413.00 | 6 413.00 | 6 413.00 | |
CF Cash and cash equivalents | 283 831.00 | 283 831.00 | 283 831.00 | |
CH Prepaid expenses | 3 036.00 | 3 036.00 | 3 036.00 | |
CJ TOTAL (II) | 552 636.00 | 552 636.00 | 552 636.00 | |
CO Grand total (0 to V) | 583 992.00 | 18 590.00 | 565 402.00 | 583 992.00 |
CP Shares due in less than one year | 1 576.00 | 1 576.00 | ||
CU Other investments | 2 560.00 | 2 560.00 | 2 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 8 566.00 | 5 125.00 | 8 566.00 | |
DG Other reserves | 142 753.00 | 77 376.00 | 142 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 586.00 | 68 817.00 | 60 586.00 | |
DL TOTAL (I) | 311 905.00 | 251 319.00 | 311 905.00 | |
DX Trade payables and related accounts | 12 971.00 | 13 243.00 | 12 971.00 | |
DY Tax and social security liabilities | 238 607.00 | 249 766.00 | 238 607.00 | |
EA Other liabilities | 1 920.00 | 3 305.00 | 1 920.00 | |
EC TOTAL (IV) | 253 497.00 | 266 313.00 | 253 497.00 | |
EE Grand total (I to V) | 565 402.00 | 517 632.00 | 565 402.00 | |
EG Accrued income and payables due within one year | 253 497.00 | 266 313.00 | 253 497.00 | |
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