Grow your business safely with CABINET HUCHET
All the information you need about CABINET HUCHET to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET HUCHET >
BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : CABINET HUCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-19 | Public | 2016-09-30 | Complete |
| Name | CABINET HUCHET |
| Siren | 334883097 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 1464 |
| Management number | 1986B00018 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 812.00 | 7 812.00 | 7 812.00 | |
AH Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
AR Technical installations, industrial equipment and tools | 3 442.00 | 3 442.00 | 3 442.00 | |
AT Other tangible assets | 287 707.00 | 253 772.00 | 33 935.00 | 287 707.00 |
BH Other financial assets | 59 973.00 | 59 973.00 | 59 973.00 | |
BJ TOTAL (I) | 619 694.00 | 265 026.00 | 354 669.00 | 619 694.00 |
BZ Other receivables | 22 947.00 | 22 947.00 | 22 947.00 | |
CF Cash and cash equivalents | 2 224 882.00 | 2 224 882.00 | 2 224 882.00 | |
CH Prepaid expenses | 4 656.00 | 4 656.00 | 4 656.00 | |
CJ TOTAL (II) | 2 252 486.00 | 2 252 486.00 | 2 252 486.00 | |
CO Grand total (0 to V) | 2 872 180.00 | 265 026.00 | 2 607 154.00 | 2 872 180.00 |
CU Other investments | 32 087.00 | 32 087.00 | 32 087.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 23 000.00 | 23 000.00 | ||
DG Other reserves | 88 107.00 | 88 107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 407.00 | 207 407.00 | ||
DL TOTAL (I) | 478 514.00 | 478 514.00 | ||
DU Loans and Debts from Credit Institutions (3) | 177 973.00 | 177 973.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | ||
DX Trade payables and related accounts | 97 109.00 | 97 109.00 | ||
DY Tax and social security liabilities | 225 488.00 | 225 488.00 | ||
EA Other liabilities | 1 628 019.00 | 1 628 019.00 | ||
EC TOTAL (IV) | 2 128 640.00 | 2 128 640.00 | ||
EE Grand total (I to V) | 2 607 154.00 | 2 607 154.00 | ||
EG Accrued income and payables due within one year | 2 017 048.00 | 2 017 048.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | 1.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 109.00 | 97 109.00 | 97 109.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 853 558.00 | 1 853 558.00 | 1 853 558.00 | |
UT Other financial assets | 59 973.00 | 59 973.00 | 59 973.00 | |
UX Other trade receivables | 22 947.00 | 22 947.00 | 22 947.00 | |
VG Loans with a maturity of up to one year at origin | 177 973.00 | 66 381.00 | 111 592.00 | 177 973.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | 4 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 577.00 | 27 603.00 | 59 973.00 | 87 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 640.00 | 2 017 048.00 | 111 592.00 | 2 128 640.00 |
all companies in France
Complete and comprehensive database.
