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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS HUMBERT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-03 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS HUMBERT SARL |
| Siren | 334150232 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 701 |
| Management number | 1985B00171 |
| Activity code | 3030Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88160 Ramonchamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 732.00 | 1 732.00 | 1 732.00 | |
AR Technical installations, industrial equipment and tools | 32 703.00 | 26 454.00 | 6 250.00 | 32 703.00 |
AT Other tangible assets | 16 892.00 | 15 996.00 | 895.00 | 16 892.00 |
BH Other financial assets | 1 714.00 | 1 714.00 | 1 714.00 | |
BJ TOTAL (I) | 53 956.00 | 44 182.00 | 9 775.00 | 53 956.00 |
BL Raw materials, supplies | 112 299.00 | 112 299.00 | 112 299.00 | |
BN Goods in progress | 48 850.00 | 48 850.00 | 48 850.00 | |
BR Intermediate and finished products | 22 150.00 | 22 150.00 | 22 150.00 | |
BX Customers and related accounts | 34 674.00 | 34 674.00 | 34 674.00 | |
BZ Other receivables | 33 134.00 | 33 134.00 | 33 134.00 | |
CF Cash and cash equivalents | 501 297.00 | 501 297.00 | 501 297.00 | |
CH Prepaid expenses | 1 896.00 | 1 896.00 | 1 896.00 | |
CJ TOTAL (II) | 754 299.00 | 754 299.00 | 754 299.00 | |
CO Grand total (0 to V) | 808 256.00 | 44 182.00 | 764 074.00 | 808 256.00 |
CU Other investments | 915.00 | 915.00 | 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | ||
DD Legal reserve (1) | 3 400.00 | 3 400.00 | ||
DG Other reserves | 343 178.00 | 343 178.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 789.00 | 77 789.00 | ||
DL TOTAL (I) | 458 367.00 | 458 367.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | ||
DW Advances and down payments received on current orders | 75 915.00 | 75 915.00 | ||
DX Trade payables and related accounts | 162 155.00 | 162 155.00 | ||
DY Tax and social security liabilities | 67 542.00 | 67 542.00 | ||
EC TOTAL (IV) | 305 707.00 | 305 707.00 | ||
EE Grand total (I to V) | 764 074.00 | 764 074.00 | ||
EG Accrued income and payables due within one year | 229 792.00 | 229 792.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 9 554.00 | 9 554.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 8 713.00 | 8 713.00 | ||
ST Other accounts | 173 859.00 | 173 859.00 | ||
XQ Rental, rental and co-ownership charges | 30 316.00 | 30 316.00 | ||
YQ Equipment leasing commitment | 18 951.00 | 18 951.00 | ||
YT Subcontracting | 469.00 | 469.00 | ||
YW Business tax | 2 673.00 | 2 673.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 12 227.00 | 12 227.00 | ||
YY Amount of VAT collected | 146 440.00 | 146 440.00 | ||
YZ Total deductible VAT on goods and services | 165 183.00 | 165 183.00 | ||
ZE Dividends | 95 000.00 | 95 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 356.00 | 213 356.00 | ||
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