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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS HUMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| Name | ETABLISSEMENTS HUMBERT |
| Siren | 387634751 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 2838 |
| Management number | 1999B00017 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Mailley-et-Chazelot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 2 190.00 | 2 190.00 | |
AR Technical installations, industrial equipment and tools | 76 738.00 | 50 831.00 | 25 908.00 | 76 738.00 |
AT Other tangible assets | 244 016.00 | 152 224.00 | 91 792.00 | 244 016.00 |
AV Fixed assets in progress | 65 301.00 | 65 301.00 | 65 301.00 | |
BH Other financial assets | 1 469.00 | 1 469.00 | 1 469.00 | |
BJ TOTAL (I) | 389 715.00 | 205 245.00 | 184 470.00 | 389 715.00 |
BN Goods in progress | 22 500.00 | 22 500.00 | 22 500.00 | |
BT Goods | 120 860.00 | 120 860.00 | 120 860.00 | |
BV Advances and down payments on orders | 169.00 | 169.00 | 169.00 | |
BX Customers and related accounts | 74 855.00 | 8 540.00 | 66 315.00 | 74 855.00 |
BZ Other receivables | 68 918.00 | 68 918.00 | 68 918.00 | |
CF Cash and cash equivalents | 19 697.00 | 19 697.00 | 19 697.00 | |
CH Prepaid expenses | 5 451.00 | 5 451.00 | 5 451.00 | |
CJ TOTAL (II) | 312 449.00 | 8 540.00 | 303 909.00 | 312 449.00 |
CO Grand total (0 to V) | 702 163.00 | 213 785.00 | 488 378.00 | 702 163.00 |
CP Shares due in less than one year | 1 469.00 | 1 469.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 101 800.00 | 101 800.00 | ||
DH Retained earnings | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 739.00 | 39 739.00 | ||
DL TOTAL (I) | 149 932.00 | 149 932.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 691.00 | 136 691.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | ||
DW Advances and down payments received on current orders | 23 713.00 | 23 713.00 | ||
DX Trade payables and related accounts | 133 917.00 | 133 917.00 | ||
DY Tax and social security liabilities | 41 727.00 | 41 727.00 | ||
EA Other liabilities | 2 388.00 | 2 388.00 | ||
EC TOTAL (IV) | 338 446.00 | 338 446.00 | ||
EE Grand total (I to V) | 488 378.00 | 488 378.00 | ||
EG Accrued income and payables due within one year | 238 330.00 | 238 330.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 615.00 | 5 615.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 2.00 | |||
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