Grow your business safely with HURTEBIZE ET CIE
All the information you need about HURTEBIZE ET CIE to develop and secure your business in France
H
HOME >
CORPORATES
>
HURTEBIZE ET CIE >
BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : HURTEBIZE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| 2017-09-20 | Public | 2016-06-30 | Complete |
| Name | HURTEBIZE ET CIE |
| Siren | 720500081 |
| Closing | 2022-06-30 |
| Registry code | 7608 |
| Registration number | 1178 |
| Management number | 1972B00008 |
| Activity code | 4611Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 684.00 | 61 252.00 | 79 431.00 | 140 684.00 |
BH Other financial assets | 27 752.00 | 27 752.00 | 27 752.00 | |
BJ TOTAL (I) | 183 435.00 | 68 752.00 | 114 683.00 | 183 435.00 |
BT Goods | 4 709 412.00 | 410 747.00 | 4 298 665.00 | 4 709 412.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 1 549 276.00 | 1 549 276.00 | 1 549 276.00 | |
BZ Other receivables | 101 871.00 | 15 000.00 | 86 871.00 | 101 871.00 |
CD Marketable securities | 303 217.00 | 327.00 | 302 889.00 | 303 217.00 |
CF Cash and cash equivalents | 1 918 582.00 | 1 918 582.00 | 1 918 582.00 | |
CH Prepaid expenses | 64 866.00 | 64 866.00 | 64 866.00 | |
CJ TOTAL (II) | 8 652 223.00 | 426 074.00 | 8 226 149.00 | 8 652 223.00 |
CO Grand total (0 to V) | 8 835 659.00 | 494 826.00 | 8 340 833.00 | 8 835 659.00 |
CU Other investments | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 959.00 | 1 959.00 | 1 959.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 5 096 726.00 | 4 556 418.00 | 5 096 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 748.00 | 660 308.00 | 465 748.00 | |
DL TOTAL (I) | 5 696 433.00 | 5 350 685.00 | 5 696 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 990 215.00 | 990 031.00 | 990 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 091.00 | 131 916.00 | 216 091.00 | |
DW Advances and down payments received on current orders | 7 747.00 | 7 747.00 | 7 747.00 | |
DX Trade payables and related accounts | 260 679.00 | 870 852.00 | 260 679.00 | |
DY Tax and social security liabilities | 138 309.00 | 141 180.00 | 138 309.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
EA Other liabilities | 1 020 109.00 | 110 000.00 | 1 020 109.00 | |
EB Prepaid income (2) | 10 250.00 | 10 250.00 | 10 250.00 | |
EC TOTAL (IV) | 2 644 399.00 | 2 262 975.00 | 2 644 399.00 | |
EE Grand total (I to V) | 8 340 833.00 | 7 613 661.00 | 8 340 833.00 | |
EG Accrued income and payables due within one year | 1 899 723.00 | 1 273 760.00 | 1 899 723.00 | |
all companies in France
Complete and comprehensive database.
