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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS YVES HUAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-08 | Public | 2021-09-30 | Complete |
| 2021-01-29 | Public | 2020-09-30 | Complete |
| 2020-02-25 | Public | 2019-09-30 | Complete |
| 2019-02-13 | Public | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Complete |
| Name | HUAUME |
| Siren | 314025321 |
| Closing | 2022-09-30 |
| Registry code | 7202 |
| Registration number | 2059 |
| Management number | 1978B40020 |
| Activity code | 2562B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72110 Saint-Cosme-en-Vairais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 150.00 | 20 300.00 | 12 850.00 | 33 150.00 |
AH Goodwill | 685 411.00 | 685 411.00 | 685 411.00 | |
AN Land | 25 877.00 | 25 877.00 | 25 877.00 | |
AP Buildings | 389 650.00 | 135 066.00 | 254 584.00 | 389 650.00 |
AR Technical installations, industrial equipment and tools | 827 142.00 | 496 684.00 | 330 458.00 | 827 142.00 |
AT Other tangible assets | 306 881.00 | 207 030.00 | 99 850.00 | 306 881.00 |
BH Other financial assets | 2 285.00 | 2 285.00 | 2 285.00 | |
BJ TOTAL (I) | 2 270 650.00 | 859 080.00 | 1 411 570.00 | 2 270 650.00 |
BL Raw materials, supplies | 33 850.00 | 33 850.00 | 33 850.00 | |
BN Goods in progress | 80 690.00 | 80 690.00 | 80 690.00 | |
BX Customers and related accounts | 399 809.00 | 399 809.00 | 399 809.00 | |
BZ Other receivables | 3 360.00 | 3 360.00 | 3 360.00 | |
CF Cash and cash equivalents | 420 458.00 | 420 458.00 | 420 458.00 | |
CH Prepaid expenses | 4 578.00 | 4 578.00 | 4 578.00 | |
CJ TOTAL (II) | 942 745.00 | 942 745.00 | 942 745.00 | |
CO Grand total (0 to V) | 3 213 395.00 | 859 080.00 | 2 354 315.00 | 3 213 395.00 |
CU Other investments | 255.00 | 255.00 | 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 400.00 | 50 000.00 | 50 400.00 | |
DB Share, merger, contribution premiums, etc. | 19 951.00 | 3 811.00 | 19 951.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 398 103.00 | 1 322 428.00 | 1 398 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 623.00 | 75 675.00 | 91 623.00 | |
DJ Investment subsidies | 10 596.00 | 14 644.00 | 10 596.00 | |
DL TOTAL (I) | 1 575 673.00 | 1 471 558.00 | 1 575 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 754.00 | 540 024.00 | 467 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 154.00 | |||
DX Trade payables and related accounts | 119 927.00 | 134 742.00 | 119 927.00 | |
DY Tax and social security liabilities | 190 961.00 | 199 999.00 | 190 961.00 | |
DZ Fixed asset liabilities and related accounts | 3 732.00 | |||
EA Other liabilities | 221.00 | |||
EB Prepaid income (2) | 6 437.00 | |||
EC TOTAL (IV) | 778 642.00 | 891 309.00 | 778 642.00 | |
EE Grand total (I to V) | 2 354 315.00 | 2 362 868.00 | 2 354 315.00 | |
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