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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : HURAUX TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-16 | Partially confidential | 2020-03-31 | Complete |
| Name | HURAUX TRANSPORTS |
| Siren | 343788352 |
| Closing | 2020-03-31 |
| Registry code | 8801 |
| Registration number | 5558 |
| Management number | 1988B00047 |
| Activity code | 4941A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88700 Rambervillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 669.00 | 1 669.00 | 1 669.00 | |
AH Goodwill | 60 598.00 | 60 598.00 | 60 598.00 | |
AN Land | 55 455.00 | 33 896.00 | 21 559.00 | 55 455.00 |
AP Buildings | 337 356.00 | 247 472.00 | 89 884.00 | 337 356.00 |
AR Technical installations, industrial equipment and tools | 33 706.00 | 29 496.00 | 4 210.00 | 33 706.00 |
AT Other tangible assets | 277 454.00 | 223 744.00 | 53 710.00 | 277 454.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 767 150.00 | 536 277.00 | 230 874.00 | 767 150.00 |
BL Raw materials, supplies | 30 029.00 | 30 029.00 | 30 029.00 | |
BX Customers and related accounts | 187 487.00 | 250.00 | 187 237.00 | 187 487.00 |
BZ Other receivables | 26 447.00 | 26 447.00 | 26 447.00 | |
CD Marketable securities | 44 823.00 | 44 823.00 | 44 823.00 | |
CF Cash and cash equivalents | 159 076.00 | 159 076.00 | 159 076.00 | |
CH Prepaid expenses | 6 237.00 | 6 237.00 | 6 237.00 | |
CJ TOTAL (II) | 454 099.00 | 250.00 | 453 849.00 | 454 099.00 |
CO Grand total (0 to V) | 1 221 249.00 | 536 527.00 | 684 723.00 | 1 221 249.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
CU Other investments | 891.00 | 891.00 | 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 310 000.00 | 266 000.00 | 310 000.00 | |
DH Retained earnings | 3 905.00 | 3 659.00 | 3 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 323.00 | 44 246.00 | 27 323.00 | |
DJ Investment subsidies | 3 400.00 | 5 100.00 | 3 400.00 | |
DL TOTAL (I) | 399 628.00 | 374 005.00 | 399 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 702.00 | 96 194.00 | 87 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | 21 923.00 | 3 670.00 | |
DX Trade payables and related accounts | 67 379.00 | 78 791.00 | 67 379.00 | |
DY Tax and social security liabilities | 126 343.00 | 133 190.00 | 126 343.00 | |
EC TOTAL (IV) | 285 095.00 | 330 097.00 | 285 095.00 | |
EE Grand total (I to V) | 684 723.00 | 704 103.00 | 684 723.00 | |
EG Accrued income and payables due within one year | 243 147.00 | 270 511.00 | 243 147.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 251.00 | 11 922.00 | 11 251.00 | |
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