Grow your business safely with TRANSPORTS HUBERT NEE
All the information you need about TRANSPORTS HUBERT NEE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS HUBERT NEE >
BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : TRANSPORTS HUBERT NEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS HUBERT NEE |
| Siren | 344192588 |
| Closing | 2022-12-31 |
| Registry code | 5002 |
| Registration number | 1910 |
| Management number | 2000B02219 |
| Activity code | 4941A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-Marais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 050.00 | 74 833.00 | 3 216.00 | 78 050.00 |
AT Other tangible assets | 1 098 630.00 | 798 932.00 | 299 697.00 | 1 098 630.00 |
BJ TOTAL (I) | 1 177 594.00 | 873 765.00 | 303 828.00 | 1 177 594.00 |
BX Customers and related accounts | 394 760.00 | 394 760.00 | 394 760.00 | |
BZ Other receivables | 72 031.00 | 72 031.00 | 72 031.00 | |
CD Marketable securities | 399 600.00 | 399 600.00 | 399 600.00 | |
CF Cash and cash equivalents | 580 236.00 | 580 236.00 | 580 236.00 | |
CJ TOTAL (II) | 1 446 628.00 | 1 446 628.00 | 1 446 628.00 | |
CO Grand total (0 to V) | 2 624 223.00 | 873 765.00 | 1 750 457.00 | 2 624 223.00 |
CU Other investments | 914.00 | 914.00 | 914.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | 80 000.00 | |
DF Regulated reserves (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 115 593.00 | 159 483.00 | 115 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 245.00 | 36 109.00 | 135 245.00 | |
DL TOTAL (I) | 1 130 869.00 | 1 075 624.00 | 1 130 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 691.00 | 253 192.00 | 260 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 154.00 | 80 468.00 | 18 154.00 | |
DX Trade payables and related accounts | 101 876.00 | 86 510.00 | 101 876.00 | |
DY Tax and social security liabilities | 237 194.00 | 204 375.00 | 237 194.00 | |
EA Other liabilities | 1 671.00 | 1 671.00 | ||
EC TOTAL (IV) | 619 588.00 | 624 547.00 | 619 588.00 | |
EE Grand total (I to V) | 1 750 457.00 | 1 700 171.00 | 1 750 457.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 932 812.00 | 180 926.00 | 239 972.00 | 932 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 812.00 | 180 926.00 | 239 972.00 | 932 812.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 155.00 | 18 155.00 | 18 155.00 | |
8C Staff and Related Accounts | 101 877.00 | 101 877.00 | 101 877.00 | |
8D Social Security and Other Social Organizations | 237 194.00 | 237 194.00 | 237 194.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | 1 671.00 | |
VG Loans with a maturity of up to one year at origin | 260 691.00 | 115 871.00 | 144 820.00 | 260 691.00 |
VS Prepaid expenses | 466 792.00 | 466 792.00 | 466 792.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 792.00 | 466 792.00 | 466 792.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 619 588.00 | 474 768.00 | 144 820.00 | 619 588.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | ||
all companies in France
Complete and comprehensive database.
