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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : SARL HUCHET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL HUCHET FRERES |
| Siren | 304328412 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 7214 |
| Management number | 1975B40007 |
| Activity code | 2561Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14250 Juaye-Mondaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 440.00 | 5 440.00 | 5 440.00 | |
AP Buildings | 155 212.00 | 109 878.00 | 45 334.00 | 155 212.00 |
AR Technical installations, industrial equipment and tools | 198 649.00 | 143 363.00 | 55 286.00 | 198 649.00 |
AT Other tangible assets | 268 369.00 | 174 445.00 | 93 923.00 | 268 369.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 1 602.00 | 1 602.00 | 1 602.00 | |
BH Other financial assets | 126.00 | 126.00 | 126.00 | |
BJ TOTAL (I) | 629 398.00 | 427 686.00 | 201 711.00 | 629 398.00 |
BL Raw materials, supplies | 35 765.00 | 35 765.00 | 35 765.00 | |
BV Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
BX Customers and related accounts | 368 988.00 | 29 466.00 | 339 522.00 | 368 988.00 |
BZ Other receivables | 224 012.00 | 224 012.00 | 224 012.00 | |
CF Cash and cash equivalents | 433 817.00 | 433 817.00 | 433 817.00 | |
CH Prepaid expenses | 1 564.00 | 1 564.00 | 1 564.00 | |
CJ TOTAL (II) | 1 064 192.00 | 29 466.00 | 1 034 726.00 | 1 064 192.00 |
CO Grand total (0 to V) | 1 693 590.00 | 457 152.00 | 1 236 437.00 | 1 693 590.00 |
CP Shares due in less than one year | 126.00 | 126.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 921 371.00 | 934 999.00 | 921 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 088.00 | -13 627.00 | 83 088.00 | |
DL TOTAL (I) | 1 012 844.00 | 929 756.00 | 1 012 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 659.00 | 7 506.00 | 5 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 615.00 | 630.00 | |
DW Advances and down payments received on current orders | 20.00 | |||
DX Trade payables and related accounts | 67 587.00 | 61 682.00 | 67 587.00 | |
DY Tax and social security liabilities | 148 780.00 | 124 816.00 | 148 780.00 | |
EA Other liabilities | 937.00 | 517.00 | 937.00 | |
EC TOTAL (IV) | 223 594.00 | 195 156.00 | 223 594.00 | |
EE Grand total (I to V) | 1 236 437.00 | 1 124 912.00 | 1 236 437.00 | |
EG Accrued income and payables due within one year | 219 802.00 | 189 500.00 | 219 802.00 | |
EI Including equity loans | 630.00 | 630.00 | ||
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