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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : HUGOU DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Public | 2019-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | HUGOU DUMAS |
| Siren | 343058905 |
| Closing | 2021-09-30 |
| Registry code | 8302 |
| Registration number | 2695 |
| Management number | 1987B40119 |
| Activity code | 0230Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Rougiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 170.00 | 3 170.00 | 3 170.00 | |
AH Goodwill | 117 443.00 | 117 443.00 | 117 443.00 | |
AP Buildings | 111 574.00 | 98 799.00 | 12 775.00 | 111 574.00 |
AR Technical installations, industrial equipment and tools | 166 524.00 | 147 352.00 | 19 172.00 | 166 524.00 |
AT Other tangible assets | 196 346.00 | 157 249.00 | 39 097.00 | 196 346.00 |
AV Fixed assets in progress | 4 832.00 | 4 832.00 | 4 832.00 | |
BJ TOTAL (I) | 600 056.00 | 406 570.00 | 193 486.00 | 600 056.00 |
BL Raw materials, supplies | 7 980.00 | 7 980.00 | 7 980.00 | |
BT Goods | 654 188.00 | 654 188.00 | 654 188.00 | |
BX Customers and related accounts | 555 317.00 | 16 824.00 | 538 493.00 | 555 317.00 |
BZ Other receivables | 4 038.00 | 4 038.00 | 4 038.00 | |
CF Cash and cash equivalents | 659 046.00 | 659 046.00 | 659 046.00 | |
CH Prepaid expenses | 4 414.00 | 4 414.00 | 4 414.00 | |
CJ TOTAL (II) | 1 884 983.00 | 16 824.00 | 1 868 159.00 | 1 884 983.00 |
CO Grand total (0 to V) | 2 485 039.00 | 423 394.00 | 2 061 645.00 | 2 485 039.00 |
CU Other investments | 168.00 | 168.00 | 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 280 000.00 | 700 000.00 | |
DB Share, merger, contribution premiums, etc. | 28 336.00 | 120 227.00 | 28 336.00 | |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | 28 000.00 | |
DG Other reserves | 1 024 217.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 857.00 | 3 892.00 | 341 857.00 | |
DL TOTAL (I) | 1 098 193.00 | 1 456 336.00 | 1 098 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 621 872.00 | 55 329.00 | 621 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 120 000.00 | 3.00 | |
DX Trade payables and related accounts | 220 171.00 | 127 454.00 | 220 171.00 | |
DY Tax and social security liabilities | 118 800.00 | 81 624.00 | 118 800.00 | |
EA Other liabilities | 2 607.00 | 9 971.00 | 2 607.00 | |
EC TOTAL (IV) | 963 452.00 | 394 378.00 | 963 452.00 | |
EE Grand total (I to V) | 2 061 645.00 | 1 850 713.00 | 2 061 645.00 | |
EG Accrued income and payables due within one year | 462 331.00 | 372 506.00 | 462 331.00 | |
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