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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : HUESTI-CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | HUESTI-CO |
| Siren | 789696945 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/005261 |
| Management number | 2012B01877 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 475 326.00 | 475 326.00 | 475 326.00 | |
AP Buildings | 1 105 637.00 | 62 250.00 | 1 043 386.00 | 1 105 637.00 |
BJ TOTAL (I) | 1 580 963.00 | 62 250.00 | 1 518 712.00 | 1 580 963.00 |
BR Intermediate and finished products | 386 025.00 | 386 025.00 | 386 025.00 | |
BZ Other receivables | 38 501.00 | 38 501.00 | 38 501.00 | |
CF Cash and cash equivalents | 30 268.00 | 30 268.00 | 30 268.00 | |
CJ TOTAL (II) | 454 794.00 | 454 794.00 | 454 794.00 | |
CO Grand total (0 to V) | 2 035 757.00 | 62 250.00 | 1 973 506.00 | 2 035 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 881.00 | 2 881.00 | 2 881.00 | |
DH Retained earnings | -409.00 | -3 078.00 | -409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 128.00 | 2 669.00 | 178 128.00 | |
DL TOTAL (I) | 181 601.00 | 3 473.00 | 181 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 729 874.00 | 1 547 550.00 | 1 729 874.00 | |
DX Trade payables and related accounts | 159.00 | |||
DY Tax and social security liabilities | 60 167.00 | 3 022.00 | 60 167.00 | |
EA Other liabilities | 1 864.00 | 1 864.00 | ||
EC TOTAL (IV) | 1 791 905.00 | 1 550 732.00 | 1 791 905.00 | |
EE Grand total (I to V) | 1 973 506.00 | 1 554 204.00 | 1 973 506.00 | |
EG Accrued income and payables due within one year | 1 791 905.00 | 1 550 732.00 | 1 791 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 519 982.00 | 519 982.00 | 519 982.00 | |
FG Production sold - services | 167 905.00 | 167 905.00 | 167 905.00 | |
FJ Net sales | 687 887.00 | 687 887.00 | 687 887.00 | |
FQ Other income | 460.00 | |||
FR Total operating income (I) | 688 347.00 | |||
FS Purchases of goods (including customs duties) | 254 115.00 | |||
FW Other purchases and external expenses | 100 949.00 | |||
FX Taxes, duties, and similar payments | 4 784.00 | |||
GA Operating Expenses - Depreciation and Amortization | 53 765.00 | |||
GF Total Operating Expenses (II) | 413 613.00 | |||
GG - OPERATING RESULT (I - II) | 274 733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 274 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 38 509.00 | 38 509.00 | ||
HH Total exceptional expenses (VIII) | 38 509.00 | 38 509.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 509.00 | -38 509.00 | ||
HK Income tax | 58 096.00 | 58 096.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 688 347.00 | 30 222.00 | 688 347.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 218.00 | 27 553.00 | 510 218.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 128.00 | 2 669.00 | 178 128.00 | |
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