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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : S.A.R.L. HUBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | S.A.R.L. HUBY |
| Siren | 329914816 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 2192 |
| Management number | 1984B00101 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56870 Baden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 041.00 | 2 041.00 | 2 041.00 | |
AP Buildings | 89 304.00 | 69 764.00 | 19 541.00 | 89 304.00 |
AR Technical installations, industrial equipment and tools | 26 226.00 | 25 244.00 | 983.00 | 26 226.00 |
AT Other tangible assets | 112 314.00 | 104 911.00 | 7 403.00 | 112 314.00 |
BD Other fixed assets | 675.00 | 675.00 | 675.00 | |
BJ TOTAL (I) | 258 919.00 | 201 960.00 | 56 960.00 | 258 919.00 |
BL Raw materials, supplies | 15 539.00 | 15 539.00 | 15 539.00 | |
BX Customers and related accounts | 108 528.00 | 108 528.00 | 108 528.00 | |
BZ Other receivables | 26 044.00 | 26 044.00 | 26 044.00 | |
CF Cash and cash equivalents | 180 992.00 | 180 992.00 | 180 992.00 | |
CH Prepaid expenses | 7 509.00 | 7 509.00 | 7 509.00 | |
CJ TOTAL (II) | 338 612.00 | 338 612.00 | 338 612.00 | |
CO Grand total (0 to V) | 597 531.00 | 201 960.00 | 395 571.00 | 597 531.00 |
CU Other investments | 28 358.00 | 28 358.00 | 28 358.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 6 989.00 | 6 989.00 | 6 989.00 | |
DG Other reserves | 118 273.00 | 147 678.00 | 118 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 694.00 | -29 405.00 | 28 694.00 | |
DL TOTAL (I) | 303 957.00 | 275 262.00 | 303 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 076.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | 5 081.00 | 6 793.00 | |
DW Advances and down payments received on current orders | 1 201.00 | 1 134.00 | 1 201.00 | |
DX Trade payables and related accounts | 14 890.00 | 28 729.00 | 14 890.00 | |
DY Tax and social security liabilities | 68 540.00 | 54 957.00 | 68 540.00 | |
EA Other liabilities | 191.00 | 10 598.00 | 191.00 | |
EC TOTAL (IV) | 91 615.00 | 103 575.00 | 91 615.00 | |
EE Grand total (I to V) | 395 571.00 | 378 838.00 | 395 571.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 074.00 | 12 461.00 | 4 575.00 | 194 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | 2 041.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 192 033.00 | 12 461.00 | 4 575.00 | 192 033.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 793.00 | 6 793.00 | 6 793.00 | |
8B Suppliers and Related Accounts | 14 890.00 | 14 890.00 | 14 890.00 | |
8D Social Security and Other Social Organizations | 68 540.00 | 68 540.00 | 68 540.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
VS Prepaid expenses | 142 081.00 | 142 081.00 | 142 081.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 081.00 | 142 081.00 | 142 081.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 90 414.00 | 90 414.00 | 90 414.00 | |
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