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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : HUMM BIO !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-19 | Partially confidential | 2016-06-30 | Complete |
| Name | HUMM BIO ! |
| Siren | 517578076 |
| Closing | 2021-09-30 |
| Registry code | 1704 |
| Registration number | 4814 |
| Management number | 2009B00951 |
| Activity code | 4711C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 033.00 | 7 689.00 | 13 345.00 | 21 033.00 |
AH Goodwill | 125 700.00 | 125 700.00 | 125 700.00 | |
AP Buildings | 27 729.00 | 25 656.00 | 2 073.00 | 27 729.00 |
AR Technical installations, industrial equipment and tools | 141 800.00 | 85 857.00 | 55 943.00 | 141 800.00 |
AT Other tangible assets | 502 936.00 | 112 589.00 | 390 347.00 | 502 936.00 |
BD Other fixed assets | 996.00 | 996.00 | 996.00 | |
BF Loans | ||||
BH Other financial assets | 5 952.00 | 5 952.00 | 5 952.00 | |
BJ TOTAL (I) | 826 146.00 | 231 790.00 | 594 355.00 | 826 146.00 |
BT Goods | 283 636.00 | 10 711.00 | 272 925.00 | 283 636.00 |
BV Advances and down payments on orders | 2 911.00 | 2 911.00 | 2 911.00 | |
BX Customers and related accounts | 9 896.00 | 9 896.00 | 9 896.00 | |
BZ Other receivables | 37 643.00 | 37 643.00 | 37 643.00 | |
CF Cash and cash equivalents | 211 922.00 | 211 922.00 | 211 922.00 | |
CH Prepaid expenses | 10 066.00 | 10 066.00 | 10 066.00 | |
CJ TOTAL (II) | 556 073.00 | 10 711.00 | 545 362.00 | 556 073.00 |
CO Grand total (0 to V) | 1 382 219.00 | 242 501.00 | 1 139 717.00 | 1 382 219.00 |
CP Shares due in less than one year | 5 952.00 | 5 952.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DB Share, merger, contribution premiums, etc. | 19 635.00 | 19 635.00 | 19 635.00 | |
DD Legal reserve (1) | 3 595.00 | 3 595.00 | 3 595.00 | |
DG Other reserves | 302 292.00 | 280 455.00 | 302 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | 46 838.00 | 933.00 | |
DL TOTAL (I) | 355 455.00 | 379 522.00 | 355 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 546 566.00 | 73 800.00 | 546 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 841.00 | 60.00 | 6 841.00 | |
DW Advances and down payments received on current orders | 1 057.00 | |||
DX Trade payables and related accounts | 203 342.00 | 151 630.00 | 203 342.00 | |
DY Tax and social security liabilities | 27 274.00 | 65 702.00 | 27 274.00 | |
EA Other liabilities | 240.00 | 97.00 | 240.00 | |
EC TOTAL (IV) | 784 262.00 | 292 346.00 | 784 262.00 | |
EE Grand total (I to V) | 1 139 717.00 | 671 868.00 | 1 139 717.00 | |
EG Accrued income and payables due within one year | 743 231.00 | 236 568.00 | 743 231.00 | |
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