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BALANCE SHEET (
2021-06-09)
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 | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 2787 |
| Management number | 2000B02219 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-Marais |
| 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 | 86 470.00 | 78 061.00 | 8 408.00 | 86 470.00 |
AT Other tangible assets | 1 254 341.00 | 778 401.00 | 475 939.00 | 1 254 341.00 |
BJ TOTAL (I) | 1 341 726.00 | 856 463.00 | 485 262.00 | 1 341 726.00 |
BX Customers and related accounts | 353 327.00 | 353 327.00 | 353 327.00 | |
BZ Other receivables | 76 517.00 | 76 517.00 | 76 517.00 | |
CD Marketable securities | 255 600.00 | 255 600.00 | 255 600.00 | |
CF Cash and cash equivalents | 734 044.00 | 734 044.00 | 734 044.00 | |
CH Prepaid expenses | 7 340.00 | 7 340.00 | 7 340.00 | |
CJ TOTAL (II) | 1 426 829.00 | 1 426 829.00 | 1 426 829.00 | |
CO Grand total (0 to V) | 2 768 555.00 | 856 463.00 | 1 912 092.00 | 2 768 555.00 |
CU Other investments | 914.00 | 914.00 | 914.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 80 000.00 | 10 300.00 | 80 000.00 | |
DF Regulated reserves (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 217 179.00 | 231 843.00 | 217 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 304.00 | 135 035.00 | 22 304.00 | |
DL TOTAL (I) | 1 119 514.00 | 1 177 209.00 | 1 119 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 816.00 | 484 252.00 | 456 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 338.00 | 64.00 | 43 338.00 | |
DX Trade payables and related accounts | 71 794.00 | 89 711.00 | 71 794.00 | |
DY Tax and social security liabilities | 220 268.00 | 233 267.00 | 220 268.00 | |
DZ Fixed asset liabilities and related accounts | 14 598.00 | |||
EA Other liabilities | 360.00 | 360.00 | ||
EC TOTAL (IV) | 792 577.00 | 821 895.00 | 792 577.00 | |
EE Grand total (I to V) | 1 912 092.00 | 1 999 104.00 | 1 912 092.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 734.00 | 220 576.00 | 127 847.00 | 763 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 734.00 | 220 576.00 | 127 847.00 | 763 734.00 |
| 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 | 43 339.00 | 43 339.00 | 43 339.00 | |
8B Suppliers and Related Accounts | 71 795.00 | 71 795.00 | 71 795.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | 360.00 | |
VG Loans with a maturity of up to one year at origin | 456 816.00 | 203 623.00 | 248 904.00 | 456 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 268.00 | 220 268.00 | 220 268.00 | |
VS Prepaid expenses | 437 185.00 | 437 185.00 | 437 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 185.00 | 437 185.00 | 437 185.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 792 578.00 | 539 385.00 | 248 904.00 | 792 578.00 |
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