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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : SARL HUCHET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL HUCHET FRERES |
| Siren | 304328412 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 4859 |
| Management number | 1975B40007 |
| Activity code | 2561Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14250 Juaye-Mondaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 440.00 | 5 440.00 | 5 440.00 | |
AP Buildings | 155 212.00 | 107 563.00 | 47 649.00 | 155 212.00 |
AR Technical installations, industrial equipment and tools | 185 221.00 | 134 059.00 | 51 162.00 | 185 221.00 |
AT Other tangible assets | 260 702.00 | 153 559.00 | 107 143.00 | 260 702.00 |
AX Advances and down payments | 1 970.00 | 1 970.00 | 1 970.00 | |
BD Other fixed assets | 1 574.00 | 1 574.00 | 1 574.00 | |
BH Other financial assets | 126.00 | 126.00 | 126.00 | |
BJ TOTAL (I) | 610 245.00 | 395 181.00 | 215 064.00 | 610 245.00 |
BL Raw materials, supplies | 35 678.00 | 35 678.00 | 35 678.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 323 997.00 | 37 408.00 | 286 589.00 | 323 997.00 |
BZ Other receivables | 201 871.00 | 201 871.00 | 201 871.00 | |
CF Cash and cash equivalents | 379 021.00 | 379 021.00 | 379 021.00 | |
CH Prepaid expenses | 1 688.00 | 1 688.00 | 1 688.00 | |
CJ TOTAL (II) | 947 255.00 | 37 408.00 | 909 847.00 | 947 255.00 |
CO Grand total (0 to V) | 1 557 501.00 | 432 589.00 | 1 124 912.00 | 1 557 501.00 |
CP Shares due in less than one year | 126.00 | 126.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 934 999.00 | 879 989.00 | 934 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 627.00 | 54 660.00 | -13 627.00 | |
DL TOTAL (I) | 929 756.00 | 943 033.00 | 929 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 506.00 | 7 506.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 615.00 | 615.00 | |
DW Advances and down payments received on current orders | 20.00 | 5 445.00 | 20.00 | |
DX Trade payables and related accounts | 61 682.00 | 115 834.00 | 61 682.00 | |
DY Tax and social security liabilities | 124 816.00 | 139 201.00 | 124 816.00 | |
EA Other liabilities | 517.00 | 2 179.00 | 517.00 | |
EC TOTAL (IV) | 195 156.00 | 263 274.00 | 195 156.00 | |
EE Grand total (I to V) | 1 124 912.00 | 1 206 307.00 | 1 124 912.00 | |
EG Accrued income and payables due within one year | 189 500.00 | 263 274.00 | 189 500.00 | |
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