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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : SARL SEBASTIEN HULBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL SEBASTIEN HULBERT |
| Siren | 480636042 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 6242 |
| Management number | 2005B00037 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35730 Pleurtuit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 668.00 | 292.00 | 1 960.00 |
AH Goodwill | 54 700.00 | 54 700.00 | 54 700.00 | |
AN Land | 4 392.00 | 3 894.00 | 498.00 | 4 392.00 |
AR Technical installations, industrial equipment and tools | 173 267.00 | 154 492.00 | 18 774.00 | 173 267.00 |
AT Other tangible assets | 253 046.00 | 230 081.00 | 22 965.00 | 253 046.00 |
BD Other fixed assets | 161.00 | 161.00 | 161.00 | |
BH Other financial assets | 6 340.00 | 6 340.00 | 6 340.00 | |
BJ TOTAL (I) | 493 865.00 | 390 135.00 | 103 730.00 | 493 865.00 |
BL Raw materials, supplies | 71 747.00 | 71 747.00 | 71 747.00 | |
BV Advances and down payments on orders | 2 527.00 | 2 527.00 | 2 527.00 | |
BX Customers and related accounts | 89 681.00 | 89 681.00 | 89 681.00 | |
BZ Other receivables | 7 260.00 | 7 260.00 | 7 260.00 | |
CF Cash and cash equivalents | 229 530.00 | 229 530.00 | 229 530.00 | |
CH Prepaid expenses | 4 759.00 | 4 759.00 | 4 759.00 | |
CJ TOTAL (II) | 405 504.00 | 405 504.00 | 405 504.00 | |
CO Grand total (0 to V) | 899 370.00 | 390 135.00 | 509 235.00 | 899 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 259 000.00 | 259 000.00 | 259 000.00 | |
DH Retained earnings | 1 319.00 | 3 760.00 | 1 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 826.00 | 12 678.00 | -38 826.00 | |
DJ Investment subsidies | 7 639.00 | 12 639.00 | 7 639.00 | |
DL TOTAL (I) | 328 131.00 | 387 077.00 | 328 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 345.00 | 16 300.00 | 26 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 208.00 | 74 305.00 | 52 208.00 | |
DW Advances and down payments received on current orders | 1 177.00 | 2 839.00 | 1 177.00 | |
DX Trade payables and related accounts | 33 049.00 | 37 572.00 | 33 049.00 | |
DY Tax and social security liabilities | 68 324.00 | 52 116.00 | 68 324.00 | |
EA Other liabilities | 624.00 | |||
EC TOTAL (IV) | 181 103.00 | 183 757.00 | 181 103.00 | |
EE Grand total (I to V) | 509 235.00 | 570 835.00 | 509 235.00 | |
EG Accrued income and payables due within one year | 164 537.00 | 175 697.00 | 164 537.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 77.00 | 274.00 | |
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