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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ENTREPRISE HUBERT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-17 | Public | 2021-03-31 | Complete |
| 2020-12-09 | Public | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE HUBERT ET FILS |
| Siren | 350806998 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 9231 |
| Management number | 1989B00492 |
| Activity code | 4312A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37380 CROTELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 682.00 | 7 146.00 | 9 536.00 | 16 682.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 2 596.00 | 2 596.00 | 2 596.00 | |
AR Technical installations, industrial equipment and tools | 443 007.00 | 350 715.00 | 92 292.00 | 443 007.00 |
AT Other tangible assets | 867 129.00 | 467 165.00 | 399 964.00 | 867 129.00 |
BD Other fixed assets | 69.00 | 69.00 | 69.00 | |
BH Other financial assets | 4 508.00 | 4 508.00 | 4 508.00 | |
BJ TOTAL (I) | 1 360 712.00 | 827 622.00 | 533 091.00 | 1 360 712.00 |
BL Raw materials, supplies | 30 733.00 | 30 733.00 | 30 733.00 | |
BX Customers and related accounts | 1 300 812.00 | 20 845.00 | 1 279 967.00 | 1 300 812.00 |
BZ Other receivables | 109 552.00 | 109 552.00 | 109 552.00 | |
CF Cash and cash equivalents | 28 333.00 | 28 333.00 | 28 333.00 | |
CH Prepaid expenses | 26 422.00 | 26 422.00 | 26 422.00 | |
CJ TOTAL (II) | 1 495 852.00 | 20 845.00 | 1 475 006.00 | 1 495 852.00 |
CO Grand total (0 to V) | 2 856 564.00 | 848 466.00 | 2 008 098.00 | 2 856 564.00 |
CU Other investments | 3 855.00 | 3 855.00 | 3 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 170 402.00 | 167 905.00 | 170 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 275.00 | 52 497.00 | 68 275.00 | |
DL TOTAL (I) | 271 677.00 | 253 402.00 | 271 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 454 785.00 | 414 846.00 | 454 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 831.00 | 25 075.00 | 39 831.00 | |
DX Trade payables and related accounts | 715 533.00 | 934 090.00 | 715 533.00 | |
DY Tax and social security liabilities | 496 685.00 | 312 771.00 | 496 685.00 | |
EA Other liabilities | 29 587.00 | 8 515.00 | 29 587.00 | |
EC TOTAL (IV) | 1 736 421.00 | 1 695 297.00 | 1 736 421.00 | |
EE Grand total (I to V) | 2 008 098.00 | 1 948 699.00 | 2 008 098.00 | |
EG Accrued income and payables due within one year | 1 537 642.00 | 1 367 367.00 | 1 537 642.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 893.00 | 47 893.00 | ||
EI Including equity loans | 39 831.00 | 39 831.00 | ||
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