Grow your business safely with CABINET HUGON REDON
All the information you need about CABINET HUGON REDON to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET HUGON REDON >
BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : CABINET HUGON REDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-06-30 | Complete |
| Name | CABINET HUGON REDON |
| Siren | 404318503 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 1635 |
| Management number | 1996B00369 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | 56 406.00 | 56 406.00 | |
AT Other tangible assets | 46 137.00 | 31 888.00 | 14 249.00 | 46 137.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 114 778.00 | 33 784.00 | 80 995.00 | 114 778.00 |
BX Customers and related accounts | 121 226.00 | 121 226.00 | 121 226.00 | |
BZ Other receivables | 3 228 491.00 | 3 228 491.00 | 3 228 491.00 | |
CF Cash and cash equivalents | 914 793.00 | 914 793.00 | 914 793.00 | |
CH Prepaid expenses | 12 377.00 | 12 377.00 | 12 377.00 | |
CJ TOTAL (II) | 4 276 887.00 | 4 276 887.00 | 4 276 887.00 | |
CO Grand total (0 to V) | 4 391 666.00 | 33 784.00 | 4 357 882.00 | 4 391 666.00 |
CP Shares due in less than one year | 7 500.00 | 7 500.00 | ||
CU Other investments | 4 736.00 | 1 896.00 | 2 840.00 | 4 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 486 049.00 | 469 227.00 | 486 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 492.00 | 48 822.00 | 42 492.00 | |
DL TOTAL (I) | 536 925.00 | 526 433.00 | 536 925.00 | |
DP Provisions for Risks | 45 000.00 | 54 800.00 | 45 000.00 | |
DR TOTAL (IV) | 45 000.00 | 54 800.00 | 45 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 826.00 | 84 280.00 | 76 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 11 245.00 | 945.00 | |
DX Trade payables and related accounts | 26 578.00 | 33 764.00 | 26 578.00 | |
DY Tax and social security liabilities | 113 097.00 | 98 059.00 | 113 097.00 | |
EA Other liabilities | 3 558 511.00 | 2 292 159.00 | 3 558 511.00 | |
EC TOTAL (IV) | 3 775 957.00 | 2 519 507.00 | 3 775 957.00 | |
EE Grand total (I to V) | 4 357 882.00 | 3 100 740.00 | 4 357 882.00 | |
EG Accrued income and payables due within one year | 3 726 071.00 | 2 438 495.00 | 3 726 071.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 54 800.00 | 9 800.00 | 54 800.00 | |
7B Total provisions for depreciation | 1 896.00 | 1 896.00 | ||
7C Grand total | 56 696.00 | 9 800.00 | 56 696.00 | |
9U on fixed assets – equity investments | ||||
UE of which provisions and reversals: - Operating | 9 800.00 | |||
all companies in France
Complete and comprehensive database.
