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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SARL HUGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-18 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL HUGON |
| Siren | 332076397 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 1906 |
| Management number | 1985B00033 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46090 Mercuès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 881.00 | 77 284.00 | 34 598.00 | 111 881.00 |
AR Technical installations, industrial equipment and tools | 915 386.00 | 467 103.00 | 448 283.00 | 915 386.00 |
AT Other tangible assets | 482 581.00 | 260 032.00 | 222 549.00 | 482 581.00 |
AV Fixed assets in progress | 11 350.00 | 11 350.00 | 11 350.00 | |
BD Other fixed assets | 429.00 | 429.00 | 429.00 | |
BH Other financial assets | 2 040.00 | 2 040.00 | 2 040.00 | |
BJ TOTAL (I) | 1 583 152.00 | 824 240.00 | 758 913.00 | 1 583 152.00 |
BL Raw materials, supplies | 362 674.00 | 362 674.00 | 362 674.00 | |
BN Goods in progress | 365 163.00 | 365 163.00 | 365 163.00 | |
BX Customers and related accounts | 845 667.00 | 845 667.00 | 845 667.00 | |
BZ Other receivables | 182 245.00 | 182 245.00 | 182 245.00 | |
CF Cash and cash equivalents | 280 218.00 | 280 218.00 | 280 218.00 | |
CH Prepaid expenses | 80 135.00 | 80 135.00 | 80 135.00 | |
CJ TOTAL (II) | 2 116 103.00 | 2 116 103.00 | 2 116 103.00 | |
CO Grand total (0 to V) | 3 699 255.00 | 824 240.00 | 2 875 015.00 | 3 699 255.00 |
CP Shares due in less than one year | 2 040.00 | 2 040.00 | ||
CX Development or Research and Development Expenses | 59 486.00 | 19 821.00 | 39 665.00 | 59 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DB Share, merger, contribution premiums, etc. | 18 534.00 | 18 534.00 | 18 534.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 787 375.00 | 578 342.00 | 787 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 427.00 | 235 033.00 | 50 427.00 | |
DJ Investment subsidies | 187 508.00 | 187 508.00 | ||
DL TOTAL (I) | 1 329 845.00 | 1 117 909.00 | 1 329 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 496 634.00 | 1 141 257.00 | 496 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 727.00 | 48 639.00 | 53 727.00 | |
DX Trade payables and related accounts | 551 341.00 | 552 593.00 | 551 341.00 | |
DY Tax and social security liabilities | 346 201.00 | 382 132.00 | 346 201.00 | |
EA Other liabilities | 97 268.00 | 42 234.00 | 97 268.00 | |
EB Prepaid income (2) | 21 086.00 | |||
EC TOTAL (IV) | 1 545 171.00 | 2 187 940.00 | 1 545 171.00 | |
EE Grand total (I to V) | 2 875 015.00 | 3 305 849.00 | 2 875 015.00 | |
EI Including equity loans | 53 727.00 | 53 727.00 | ||
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