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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : HUGUET THIBAULT SOCIETE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | HUGUET THIBAULT SOCIETE NOUVELLE |
| Siren | 439253519 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 4529 |
| Management number | 2001B00423 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 582.00 | 6 582.00 | 6 582.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 53 981.00 | 49 469.00 | 4 512.00 | 53 981.00 |
AT Other tangible assets | 203 375.00 | 172 855.00 | 30 520.00 | 203 375.00 |
BD Other fixed assets | 3 034.00 | 3 034.00 | 3 034.00 | |
BH Other financial assets | 15 438.00 | 15 438.00 | 15 438.00 | |
BJ TOTAL (I) | 283 934.00 | 228 906.00 | 55 028.00 | 283 934.00 |
BL Raw materials, supplies | 172 409.00 | 172 409.00 | 172 409.00 | |
BX Customers and related accounts | 79 217.00 | 3 903.00 | 75 315.00 | 79 217.00 |
BZ Other receivables | 112 427.00 | 112 427.00 | 112 427.00 | |
CF Cash and cash equivalents | 154 511.00 | 154 511.00 | 154 511.00 | |
CH Prepaid expenses | 413.00 | 413.00 | 413.00 | |
CJ TOTAL (II) | 518 977.00 | 3 903.00 | 515 075.00 | 518 977.00 |
CO Grand total (0 to V) | 802 912.00 | 232 809.00 | 570 103.00 | 802 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 225 806.00 | 223 116.00 | 225 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 819.00 | 2 690.00 | -135 819.00 | |
DL TOTAL (I) | 115 287.00 | 251 106.00 | 115 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 460.00 | 16 687.00 | 191 460.00 | |
DX Trade payables and related accounts | 194 236.00 | 175 403.00 | 194 236.00 | |
DY Tax and social security liabilities | 63 340.00 | 24 615.00 | 63 340.00 | |
EB Prepaid income (2) | 5 780.00 | 5 780.00 | ||
EC TOTAL (IV) | 454 816.00 | 216 705.00 | 454 816.00 | |
EE Grand total (I to V) | 570 103.00 | 467 811.00 | 570 103.00 | |
EG Accrued income and payables due within one year | 297 339.00 | 210 543.00 | 297 339.00 | |
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