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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : HUC ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-13 | Partially confidential | 2019-09-30 | Simplified |
| 2018-04-17 | Partially confidential | 2017-09-30 | Simplified |
| Name | HUC ALAIN |
| Siren | 419945159 |
| Closing | 2021-09-30 |
| Registry code | 0901 |
| Registration number | B2022/001363 |
| Management number | 1998B00148 |
| Activity code | 2562A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 357.00 | 6 357.00 | 6 357.00 | |
AJ Other Intangible Assets | 6 000.00 | 1 203.00 | 4 797.00 | 6 000.00 |
AP Buildings | 113 357.00 | 64 043.00 | 49 314.00 | 113 357.00 |
AR Technical installations, industrial equipment and tools | 312 788.00 | 304 378.00 | 8 409.00 | 312 788.00 |
AT Other tangible assets | 58 163.00 | 41 605.00 | 16 558.00 | 58 163.00 |
BJ TOTAL (I) | 496 685.00 | 411 229.00 | 85 456.00 | 496 685.00 |
BL Raw materials, supplies | 38 900.00 | 38 900.00 | 38 900.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 60 624.00 | 60 624.00 | 60 624.00 | |
BZ Other receivables | 33 380.00 | 33 380.00 | 33 380.00 | |
CF Cash and cash equivalents | 54 198.00 | 54 198.00 | 54 198.00 | |
CJ TOTAL (II) | 187 104.00 | 187 104.00 | 187 104.00 | |
CO Grand total (0 to V) | 683 789.00 | 411 229.00 | 272 560.00 | 683 789.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 69 766.00 | 69 766.00 | 69 766.00 | |
DH Retained earnings | -68 838.00 | -68 838.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 355.00 | -68 838.00 | -102 355.00 | |
DL TOTAL (I) | -51 119.00 | 51 236.00 | -51 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 337.00 | 62 547.00 | 178 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 887.00 | 3 000.00 | 9 887.00 | |
DX Trade payables and related accounts | 41 363.00 | 71 396.00 | 41 363.00 | |
DY Tax and social security liabilities | 93 340.00 | 100 058.00 | 93 340.00 | |
EA Other liabilities | 750.00 | 750.00 | ||
EC TOTAL (IV) | 323 678.00 | 237 001.00 | 323 678.00 | |
EE Grand total (I to V) | 272 560.00 | 288 237.00 | 272 560.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 238.00 | 22 992.00 | 388 238.00 | |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 200.00 | 3.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 388 234.00 | 21 792.00 | 388 234.00 | |
| 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 | 9 887.00 | 9 887.00 | 9 887.00 | |
8B Suppliers and Related Accounts | 41 363.00 | 41 363.00 | 41 363.00 | |
8D Social Security and Other Social Organizations | 93 341.00 | 93 341.00 | 93 341.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | 750.00 | |
VG Loans with a maturity of up to one year at origin | 178 338.00 | 28 338.00 | 150 000.00 | 178 338.00 |
VS Prepaid expenses | 94 006.00 | 94 006.00 | 94 006.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 006.00 | 94 006.00 | 94 006.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 323 678.00 | 173 678.00 | 150 000.00 | 323 678.00 |
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