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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Partially confidential | 2021-09-30 | Complete |
| Name | HUGO |
| Siren | 830588331 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 408 |
| Management number | 2017B00803 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 273.00 | 3 506.00 | 766.00 | 4 273.00 |
AF Concessions, Patents and Similar Rights | 4 274.00 | 4 274.00 | 4 274.00 | |
AJ Other Intangible Assets | 3 866.00 | -3 866.00 | ||
AR Technical installations, industrial equipment and tools | 3 221.00 | 2 624.00 | 596.00 | 3 221.00 |
AT Other tangible assets | 170 353.00 | 31 697.00 | 138 655.00 | 170 353.00 |
BH Other financial assets | 11 050.00 | 11 050.00 | 11 050.00 | |
BJ TOTAL (I) | 193 170.00 | 41 694.00 | 151 476.00 | 193 170.00 |
BT Goods | 131 109.00 | 131 109.00 | 131 109.00 | |
BV Advances and down payments on orders | 5 888.00 | 5 888.00 | 5 888.00 | |
BX Customers and related accounts | 115 653.00 | 115 653.00 | 115 653.00 | |
BZ Other receivables | 192 123.00 | 192 123.00 | 192 123.00 | |
CF Cash and cash equivalents | 284 263.00 | 284 263.00 | 284 263.00 | |
CH Prepaid expenses | 4 208.00 | 4 208.00 | 4 208.00 | |
CJ TOTAL (II) | 733 245.00 | 733 245.00 | 733 245.00 | |
CO Grand total (0 to V) | 926 415.00 | 41 694.00 | 884 721.00 | 926 415.00 |
CP Shares due in less than one year | 10 800.00 | 10 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 2 593.00 | 2 593.00 | 2 593.00 | |
DG Other reserves | 284.00 | 284.00 | 284.00 | |
DH Retained earnings | 14 992.00 | 14 992.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 484.00 | 14 992.00 | 95 484.00 | |
DL TOTAL (I) | 143 353.00 | 47 868.00 | 143 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 90 000.00 | 140 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 317.00 | 96 317.00 | ||
DW Advances and down payments received on current orders | 188 187.00 | 101 204.00 | 188 187.00 | |
DX Trade payables and related accounts | 143 428.00 | 151 175.00 | 143 428.00 | |
DY Tax and social security liabilities | 168 666.00 | 137 243.00 | 168 666.00 | |
EA Other liabilities | 4 770.00 | 72 294.00 | 4 770.00 | |
EC TOTAL (IV) | 741 368.00 | 551 916.00 | 741 368.00 | |
EE Grand total (I to V) | 884 721.00 | 599 784.00 | 884 721.00 | |
EG Accrued income and payables due within one year | 432 086.00 | 450 712.00 | 432 086.00 | |
EI Including equity loans | 96 317.00 | 96 317.00 | ||
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