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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : TRANSPORTS HUBERT NEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS HUBERT NEE |
| Siren | 344192588 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 2737 |
| Management number | 2000B02219 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-Marais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 050.00 | 72 874.00 | 5 176.00 | 78 050.00 |
AT Other tangible assets | 1 124 626.00 | 859 938.00 | 264 688.00 | 1 124 626.00 |
BJ TOTAL (I) | 1 203 591.00 | 932 812.00 | 270 779.00 | 1 203 591.00 |
BX Customers and related accounts | 337 963.00 | 337 963.00 | 337 963.00 | |
BZ Other receivables | 83 477.00 | 83 477.00 | 83 477.00 | |
CD Marketable securities | 207 800.00 | 207 800.00 | 207 800.00 | |
CF Cash and cash equivalents | 800 152.00 | 800 152.00 | 800 152.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 429 393.00 | 1 429 393.00 | 1 429 393.00 | |
CO Grand total (0 to V) | 2 632 983.00 | 932 812.00 | 1 700 172.00 | 2 632 983.00 |
CU Other investments | 915.00 | 915.00 | 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | 80 000.00 | |
DF Regulated reserves (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 159 484.00 | 217 179.00 | 159 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 110.00 | 22 304.00 | 36 110.00 | |
DL TOTAL (I) | 1 075 624.00 | 1 119 514.00 | 1 075 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 193.00 | 456 816.00 | 253 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 468.00 | 43 339.00 | 80 468.00 | |
DX Trade payables and related accounts | 86 511.00 | 71 795.00 | 86 511.00 | |
DY Tax and social security liabilities | 204 375.00 | 220 268.00 | 204 375.00 | |
EA Other liabilities | 360.00 | |||
EC TOTAL (IV) | 624 547.00 | 792 578.00 | 624 547.00 | |
EE Grand total (I to V) | 1 700 172.00 | 1 912 092.00 | 1 700 172.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 856 463.00 | 198 182.00 | 121 834.00 | 856 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 463.00 | 198 182.00 | 121 834.00 | 856 463.00 |
| 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 | 80 468.00 | 80 468.00 | 80 468.00 | |
8B Suppliers and Related Accounts | 86 511.00 | 86 511.00 | 86 511.00 | |
8D Social Security and Other Social Organizations | 204 376.00 | 204 376.00 | 204 376.00 | |
VG Loans with a maturity of up to one year at origin | 253 193.00 | 134 381.00 | 118 812.00 | 253 193.00 |
VS Prepaid expenses | 421 441.00 | 421 441.00 | 421 441.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 441.00 | 421 441.00 | 421 441.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 624 547.00 | 505 735.00 | 118 812.00 | 624 547.00 |
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