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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : SAINT-HUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| Name | SAINT-HUBERT |
| Siren | 821167962 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 29773 |
| Management number | 2016B02175 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 188 191.00 | 1 703 029.00 | 16 485 162.00 | 18 188 191.00 |
044 Total Fixed Assets | 18 188 191.00 | 1 703 029.00 | 16 485 162.00 | 18 188 191.00 |
068 Receivables – Trade and related accounts | 58 603.00 | 58 603.00 | 58 603.00 | |
072 Receivables – Other | 206 817.00 | 206 817.00 | 206 817.00 | |
084 Cash | 1 430 761.00 | 1 430 761.00 | 1 430 761.00 | |
096 Total Current Assets + Prepaid Expenses | 1 696 181.00 | 1 696 181.00 | 1 696 181.00 | |
110 Total Assets | 19 884 372.00 | 1 703 029.00 | 18 181 344.00 | 19 884 372.00 |
120 Share or Individual Capital | 1 665 700.00 | |||
132 Other Reserves | 3 884 300.00 | |||
134 Retained Earnings | -1 187 865.00 | |||
136 Profit for the Year | -337 610.00 | |||
142 Total Equity - Total I | 4 024 525.00 | |||
156 Loans and similar debts | 13 273 080.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 94 725.00 | |||
172 Other debts | 714 523.00 | |||
174 Prepaid income | 74 491.00 | |||
176 Total debts | 14 156 819.00 | |||
180 Liabilities Total | 18 181 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 962 497.00 | 474 463.00 | 962 497.00 | |
215 Production of goods sold - Export | 962 497.00 | 962 497.00 | ||
232 Total operating income excluding VAT | 962 497.00 | 474 463.00 | 962 497.00 | |
242 Other external expenses | 216 074.00 | 242 917.00 | 216 074.00 | |
244 Taxes, duties and similar payments | 80 771.00 | 257.00 | 80 771.00 | |
254 Depreciation and amortization | 712 068.00 | 712 068.00 | 712 068.00 | |
262 Other expenses | -1.00 | |||
264 Total operating expenses | 1 008 913.00 | 955 241.00 | 1 008 913.00 | |
270 Operating profit | -46 416.00 | -480 778.00 | -46 416.00 | |
294 Financial expenses | 291 193.00 | 286 883.00 | 291 193.00 | |
310 Profit or loss | -337 610.00 | -767 660.00 | -337 610.00 | |
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