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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : HUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| Name | HUBERT |
| Siren | 888110939 |
| Closing | 2021-09-30 |
| Registry code | 5753 |
| Registration number | 715 |
| Management number | 2020B00308 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 80 747.00 | 8 999.00 | 71 747.00 | 80 747.00 |
AT Other tangible assets | 116 379.00 | 13 378.00 | 103 001.00 | 116 379.00 |
BJ TOTAL (I) | 327 141.00 | 22 378.00 | 304 763.00 | 327 141.00 |
BL Raw materials, supplies | 17 212.00 | 17 212.00 | 17 212.00 | |
BT Goods | 7 940.00 | 7 940.00 | 7 940.00 | |
BZ Other receivables | 3 547.00 | 3 547.00 | 3 547.00 | |
CF Cash and cash equivalents | 232 602.00 | 232 602.00 | 232 602.00 | |
CH Prepaid expenses | 16 230.00 | 16 230.00 | 16 230.00 | |
CJ TOTAL (II) | 277 529.00 | 277 529.00 | 277 529.00 | |
CO Grand total (0 to V) | 604 671.00 | 22 378.00 | 582 293.00 | 604 671.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 759.00 | 159 759.00 | ||
DJ Investment subsidies | 1 598.00 | 1 598.00 | ||
DL TOTAL (I) | 171 357.00 | 171 357.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168 716.00 | 168 716.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 052.00 | 108 052.00 | ||
DW Advances and down payments received on current orders | 1 569.00 | 1 569.00 | ||
DX Trade payables and related accounts | 35 249.00 | 35 249.00 | ||
DY Tax and social security liabilities | 97 350.00 | 97 350.00 | ||
EC TOTAL (IV) | 410 936.00 | 410 936.00 | ||
EE Grand total (I to V) | 582 293.00 | 582 293.00 | ||
EG Accrued income and payables due within one year | 268 221.00 | 268 221.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 378.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 22 377.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 249.00 | 35 249.00 | 35 249.00 | |
8D Social Security and Other Social Organizations | 97 350.00 | 97 350.00 | 97 350.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 108 052.00 | 108 052.00 | 108 052.00 | |
VG Loans with a maturity of up to one year at origin | 168 716.00 | 26 001.00 | 109 222.00 | 168 716.00 |
VS Prepaid expenses | 19 776.00 | 19 776.00 | 19 776.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 776.00 | 19 776.00 | 19 776.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 409 367.00 | 266 652.00 | 109 222.00 | 409 367.00 |
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