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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : LES JUMELLES ETABLISSEMENTS HUOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-14 | Public | 2017-03-31 | Complete |
| Name | LES JUMELLES ETABLISSEMENTS HUOT |
| Siren | 324642461 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/015531 |
| Management number | 1982B00156 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 GERVANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 485.00 | 19 785.00 | 2 699.00 | 22 485.00 |
AH Goodwill | 174 707.00 | 174 707.00 | 174 707.00 | |
AN Land | 152 852.00 | 152 852.00 | 152 852.00 | |
AP Buildings | 1 379 938.00 | 1 111 454.00 | 268 483.00 | 1 379 938.00 |
AR Technical installations, industrial equipment and tools | 1 430 988.00 | 915 246.00 | 515 742.00 | 1 430 988.00 |
AT Other tangible assets | 323 571.00 | 251 990.00 | 71 581.00 | 323 571.00 |
BH Other financial assets | 7 626.00 | 7 626.00 | 7 626.00 | |
BJ TOTAL (I) | 3 492 166.00 | 2 298 476.00 | 1 193 690.00 | 3 492 166.00 |
BL Raw materials, supplies | 131 798.00 | 131 798.00 | 131 798.00 | |
BT Goods | 584 455.00 | 584 455.00 | 584 455.00 | |
BX Customers and related accounts | 637 929.00 | 79 213.00 | 558 716.00 | 637 929.00 |
BZ Other receivables | 255 972.00 | 255 972.00 | 255 972.00 | |
CD Marketable securities | 35 260.00 | 23 744.00 | 11 516.00 | 35 260.00 |
CF Cash and cash equivalents | 228 880.00 | 228 880.00 | 228 880.00 | |
CH Prepaid expenses | 7 547.00 | 7 547.00 | 7 547.00 | |
CJ TOTAL (II) | 1 881 839.00 | 102 957.00 | 1 778 882.00 | 1 881 839.00 |
CO Grand total (0 to V) | 5 374 005.00 | 2 401 433.00 | 2 972 572.00 | 5 374 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DD Legal reserve (1) | 12 500.00 | 12 500.00 | ||
DF Regulated reserves (1) | 108 642.00 | 108 642.00 | ||
DG Other reserves | 1 412 690.00 | 1 412 690.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 667.00 | -123 667.00 | ||
DJ Investment subsidies | 261 846.00 | 261 846.00 | ||
DL TOTAL (I) | 1 797 011.00 | 1 797 011.00 | ||
DU Loans and Debts from Credit Institutions (3) | 681 160.00 | 681 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 168 164.00 | 168 164.00 | ||
DX Trade payables and related accounts | 267 537.00 | 267 537.00 | ||
DY Tax and social security liabilities | 51 109.00 | 51 109.00 | ||
EA Other liabilities | 7 591.00 | 7 591.00 | ||
EC TOTAL (IV) | 1 175 561.00 | 1 175 561.00 | ||
EE Grand total (I to V) | 2 972 572.00 | 2 972 572.00 | ||
EG Accrued income and payables due within one year | 659 562.00 | 659 562.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | 1 025.00 | ||
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