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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : LE HOUBLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| Name | LE HOUBLON |
| Siren | 820091494 |
| Closing | 2022-12-31 |
| Registry code | 5910 |
| Registration number | 10729 |
| Management number | 2016B01534 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 515.00 | 927.00 | 588.00 | 1 515.00 |
AH Goodwill | 61 500.00 | 61 500.00 | 61 500.00 | |
AR Technical installations, industrial equipment and tools | 40 564.00 | 29 080.00 | 11 484.00 | 40 564.00 |
AT Other tangible assets | 41 307.00 | 33 346.00 | 7 961.00 | 41 307.00 |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 150 086.00 | 63 354.00 | 86 732.00 | 150 086.00 |
BL Raw materials, supplies | 4 841.00 | 4 841.00 | 4 841.00 | |
BZ Other receivables | 4 343.00 | 4 343.00 | 4 343.00 | |
CF Cash and cash equivalents | 598 394.00 | 598 394.00 | 598 394.00 | |
CH Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
CJ TOTAL (II) | 608 739.00 | 608 739.00 | 608 739.00 | |
CO Grand total (0 to V) | 758 825.00 | 63 354.00 | 695 472.00 | 758 825.00 |
CP Shares due in less than one year | 5 200.00 | 5 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 253 423.00 | 150 585.00 | 253 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 945.00 | 174 339.00 | 174 945.00 | |
DL TOTAL (I) | 444 869.00 | 341 423.00 | 444 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 788.00 | 162 551.00 | 122 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | |||
DX Trade payables and related accounts | 26 800.00 | 18 754.00 | 26 800.00 | |
DY Tax and social security liabilities | 98 752.00 | 75 118.00 | 98 752.00 | |
EA Other liabilities | 2 263.00 | 232.00 | 2 263.00 | |
EC TOTAL (IV) | 250 603.00 | 257 021.00 | 250 603.00 | |
EE Grand total (I to V) | 695 472.00 | 598 444.00 | 695 472.00 | |
EG Accrued income and payables due within one year | 250 403.00 | 257 021.00 | 250 403.00 | |
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