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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : HUMM BIO !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-19 | Partially confidential | 2016-06-30 | Complete |
| Name | HUMM BIO ! |
| Siren | 517578076 |
| Closing | 2020-09-30 |
| Registry code | 1704 |
| Registration number | 4990 |
| Management number | 2009B00951 |
| Activity code | 4711C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 913.00 | 2 630.00 | 10 283.00 | 12 913.00 |
AH Goodwill | 125 700.00 | 125 700.00 | 125 700.00 | |
AP Buildings | 27 729.00 | 22 883.00 | 4 846.00 | 27 729.00 |
AR Technical installations, industrial equipment and tools | 94 189.00 | 72 538.00 | 21 650.00 | 94 189.00 |
AT Other tangible assets | 119 843.00 | 76 277.00 | 43 565.00 | 119 843.00 |
BD Other fixed assets | 2 996.00 | 2 996.00 | 2 996.00 | |
BF Loans | 1 900.00 | 1 900.00 | 1 900.00 | |
BH Other financial assets | 5 952.00 | 5 952.00 | 5 952.00 | |
BJ TOTAL (I) | 391 222.00 | 174 329.00 | 216 893.00 | 391 222.00 |
BT Goods | 276 603.00 | 14 326.00 | 262 277.00 | 276 603.00 |
BV Advances and down payments on orders | 2 508.00 | 2 508.00 | 2 508.00 | |
BX Customers and related accounts | 15 498.00 | 15 498.00 | 15 498.00 | |
BZ Other receivables | 62 663.00 | 62 663.00 | 62 663.00 | |
CF Cash and cash equivalents | 98 315.00 | 98 315.00 | 98 315.00 | |
CH Prepaid expenses | 13 714.00 | 13 714.00 | 13 714.00 | |
CJ TOTAL (II) | 469 301.00 | 14 326.00 | 454 975.00 | 469 301.00 |
CO Grand total (0 to V) | 860 523.00 | 188 655.00 | 671 868.00 | 860 523.00 |
CP Shares due in less than one year | 7 852.00 | 7 852.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DB Share, merger, contribution premiums, etc. | 19 635.00 | 19 635.00 | 19 635.00 | |
DD Legal reserve (1) | 3 595.00 | 3 595.00 | 3 595.00 | |
DG Other reserves | 280 455.00 | 224 301.00 | 280 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 838.00 | 56 154.00 | 46 838.00 | |
DL TOTAL (I) | 379 522.00 | 332 685.00 | 379 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 800.00 | 91 626.00 | 73 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 120.00 | 60.00 | |
DW Advances and down payments received on current orders | 1 057.00 | 1 057.00 | ||
DX Trade payables and related accounts | 151 630.00 | 172 887.00 | 151 630.00 | |
DY Tax and social security liabilities | 65 702.00 | 24 868.00 | 65 702.00 | |
EA Other liabilities | 97.00 | 4.00 | 97.00 | |
EC TOTAL (IV) | 292 346.00 | 289 505.00 | 292 346.00 | |
EE Grand total (I to V) | 671 868.00 | 622 190.00 | 671 868.00 | |
EG Accrued income and payables due within one year | 236 568.00 | 215 743.00 | 236 568.00 | |
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