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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : SARL HUBERT PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2021-09-30 | Complete |
| Name | SARL HUBERT PASCAL |
| Siren | 478862097 |
| Closing | 2021-09-30 |
| Registry code | 2702 |
| Registration number | 1158 |
| Management number | 2004B00717 |
| Activity code | 2572Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27850 Ménesqueville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 599.00 | 2 599.00 | 2 599.00 | |
AH Goodwill | 87 900.00 | 87 900.00 | 87 900.00 | |
AR Technical installations, industrial equipment and tools | 625 352.00 | 537 787.00 | 87 566.00 | 625 352.00 |
AT Other tangible assets | 55 232.00 | 53 252.00 | 1 979.00 | 55 232.00 |
BH Other financial assets | 916.00 | 916.00 | 916.00 | |
BJ TOTAL (I) | 771 999.00 | 593 638.00 | 178 360.00 | 771 999.00 |
BL Raw materials, supplies | 21 820.00 | 21 820.00 | 21 820.00 | |
BN Goods in progress | 792.00 | 792.00 | 792.00 | |
BX Customers and related accounts | 137 114.00 | 21 973.00 | 115 141.00 | 137 114.00 |
BZ Other receivables | 117.00 | 117.00 | 117.00 | |
CF Cash and cash equivalents | 387 573.00 | 387 573.00 | 387 573.00 | |
CH Prepaid expenses | 3 444.00 | 3 444.00 | 3 444.00 | |
CJ TOTAL (II) | 550 860.00 | 21 973.00 | 528 887.00 | 550 860.00 |
CO Grand total (0 to V) | 1 322 858.00 | 615 611.00 | 707 247.00 | 1 322 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 559 150.00 | 559 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 503.00 | 17 503.00 | ||
DL TOTAL (I) | 594 253.00 | 594 253.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 147.00 | 69 147.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 088.00 | ||
DW Advances and down payments received on current orders | 7 278.00 | 7 278.00 | ||
DX Trade payables and related accounts | 17 827.00 | 17 827.00 | ||
DY Tax and social security liabilities | 17 655.00 | 17 655.00 | ||
EC TOTAL (IV) | 112 994.00 | 112 994.00 | ||
EE Grand total (I to V) | 707 247.00 | 707 247.00 | ||
EG Accrued income and payables due within one year | 77 996.00 | 77 996.00 | ||
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