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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : HUGOU DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Public | 2019-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | HUGOU DUMAS |
| Siren | 343058905 |
| Closing | 2022-09-30 |
| Registry code | 8302 |
| Registration number | 1902 |
| Management number | 1987B40119 |
| Activity code | 0230Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Rougiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 702.00 | 4 846.00 | 6 856.00 | 11 702.00 |
AH Goodwill | 117 443.00 | 117 443.00 | 117 443.00 | |
AP Buildings | 111 574.00 | 101 623.00 | 9 951.00 | 111 574.00 |
AR Technical installations, industrial equipment and tools | 166 143.00 | 156 415.00 | 9 728.00 | 166 143.00 |
AT Other tangible assets | 245 968.00 | 181 315.00 | 64 653.00 | 245 968.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 652 999.00 | 444 199.00 | 208 800.00 | 652 999.00 |
BL Raw materials, supplies | 10 802.00 | 10 802.00 | 10 802.00 | |
BT Goods | 599 580.00 | 599 580.00 | 599 580.00 | |
BX Customers and related accounts | 596 889.00 | 19 607.00 | 577 282.00 | 596 889.00 |
BZ Other receivables | 1 076.00 | 1 076.00 | 1 076.00 | |
CF Cash and cash equivalents | 722 049.00 | 722 049.00 | 722 049.00 | |
CH Prepaid expenses | 3 626.00 | 3 626.00 | 3 626.00 | |
CJ TOTAL (II) | 1 934 022.00 | 19 607.00 | 1 914 415.00 | 1 934 022.00 |
CO Grand total (0 to V) | 2 587 020.00 | 463 806.00 | 2 123 215.00 | 2 587 020.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DB Share, merger, contribution premiums, etc. | 28 336.00 | 28 336.00 | 28 336.00 | |
DD Legal reserve (1) | 70 000.00 | 28 000.00 | 70 000.00 | |
DG Other reserves | 299 857.00 | 299 857.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 024.00 | 341 857.00 | 190 024.00 | |
DL TOTAL (I) | 1 288 217.00 | 1 098 193.00 | 1 288 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 543 625.00 | 621 872.00 | 543 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | |||
DX Trade payables and related accounts | 151 136.00 | 220 171.00 | 151 136.00 | |
DY Tax and social security liabilities | 136 432.00 | 118 800.00 | 136 432.00 | |
EA Other liabilities | 3 804.00 | 2 607.00 | 3 804.00 | |
EC TOTAL (IV) | 834 998.00 | 963 452.00 | 834 998.00 | |
EE Grand total (I to V) | 2 123 215.00 | 2 061 645.00 | 2 123 215.00 | |
EG Accrued income and payables due within one year | 424 006.00 | 462 331.00 | 424 006.00 | |
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