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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : SOCIETE HUGEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-18 | Partially confidential | 2017-08-31 | Complete |
| Name | SOCIETE HUGEDE |
| Siren | 819681941 |
| Closing | 2018-08-31 |
| Registry code | 7202 |
| Registration number | 1490 |
| Management number | 2016B00292 |
| Activity code | 3212Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 185.00 | 4 185.00 | 4 185.00 | |
AJ Other Intangible Assets | 2 390.00 | 1 651.00 | 739.00 | 2 390.00 |
AR Technical installations, industrial equipment and tools | 4 055.00 | 2 060.00 | 1 995.00 | 4 055.00 |
AT Other tangible assets | 13 558.00 | 3 830.00 | 9 728.00 | 13 558.00 |
BH Other financial assets | 1 107.00 | 1 107.00 | 1 107.00 | |
BJ TOTAL (I) | 25 295.00 | 7 542.00 | 17 753.00 | 25 295.00 |
BL Raw materials, supplies | 217 962.00 | 47 307.00 | 170 655.00 | 217 962.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 577.00 | 1 577.00 | 1 577.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 62 316.00 | 62 316.00 | 62 316.00 | |
CH Prepaid expenses | 4 691.00 | 4 691.00 | 4 691.00 | |
CJ TOTAL (II) | 296 546.00 | 47 307.00 | 249 239.00 | 296 546.00 |
CO Grand total (0 to V) | 321 842.00 | 54 849.00 | 266 993.00 | 321 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 56 839.00 | 56 839.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 785.00 | 57 589.00 | 48 785.00 | |
DL TOTAL (I) | 113 874.00 | 65 089.00 | 113 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 530.00 | 68 527.00 | 77 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 463.00 | 35 651.00 | 45 463.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 4 740.00 | 2 000.00 | |
DX Trade payables and related accounts | 3 554.00 | 6 136.00 | 3 554.00 | |
DY Tax and social security liabilities | 18 792.00 | 30 215.00 | 18 792.00 | |
EA Other liabilities | 5 780.00 | 583.00 | 5 780.00 | |
EC TOTAL (IV) | 153 119.00 | 145 852.00 | 153 119.00 | |
EE Grand total (I to V) | 266 993.00 | 210 942.00 | 266 993.00 | |
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