Grow your business safely with HOLDING HUGART
All the information you need about HOLDING HUGART to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING HUGART >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : HOLDING HUGART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-08-31 | Simplified |
| 2021-12-30 | Public | 2021-08-31 | Simplified |
| 2021-09-07 | Public | 2020-08-31 | Simplified |
| Name | HOLDING HUGART |
| Siren | 849042312 |
| Closing | 2022-08-31 |
| Registry code | 6001 |
| Registration number | 5097 |
| Management number | 2019B00172 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 384.00 | 32 395.00 | 91 989.00 | 124 384.00 |
040 Financial Assets | 496 413.00 | 496 413.00 | 496 413.00 | |
044 Total Fixed Assets | 620 797.00 | 32 395.00 | 588 402.00 | 620 797.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 97 266.00 | 97 266.00 | 97 266.00 | |
072 Receivables – Other | 799 744.00 | 799 744.00 | 799 744.00 | |
084 Cash | 281 216.00 | 281 216.00 | 281 216.00 | |
092 Prepaid expenses | 5 207.00 | 5 207.00 | 5 207.00 | |
096 Total Current Assets + Prepaid Expenses | 1 184 933.00 | 1 184 933.00 | 1 184 933.00 | |
110 Total Assets | 1 805 730.00 | 32 395.00 | 1 773 335.00 | 1 805 730.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 27 700.00 | |||
134 Retained Earnings | 4 214.00 | |||
136 Profit for the Year | 373 352.00 | |||
142 Total Equity - Total I | 1 405 266.00 | |||
156 Loans and similar debts | 49 437.00 | |||
164 Advances and down payments received on current orders | 16 543.00 | |||
166 Suppliers and related accounts | 3 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 335.00 | |||
172 Other debts | 229 467.00 | |||
174 Prepaid income | 69 593.00 | |||
176 Total debts | 368 069.00 | |||
180 Liabilities Total | 1 773 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 087.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 132 152.00 | |||
195 Of which payables due in more than one year | 27 093.00 | |||
199 Of which current accounts of debit partners | 7 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 537.00 | 160 537.00 | ||
230 Other income | 298.00 | 298.00 | ||
232 Total operating income excluding VAT | 160 836.00 | 160 836.00 | ||
242 Other external expenses | 113 117.00 | 113 117.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 2 958.00 | 2 958.00 | ||
250 Staff compensation | 28 827.00 | 28 827.00 | ||
252 Social security contributions | 26 097.00 | 26 097.00 | ||
254 Depreciation and amortization | 27 928.00 | 27 928.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 198 942.00 | 198 942.00 | ||
270 Operating profit | -38 106.00 | -38 106.00 | ||
280 Financial income | 365 398.00 | 365 398.00 | ||
290 Exceptional income | 132 152.00 | 132 152.00 | ||
294 Financial expenses | 2 795.00 | 2 795.00 | ||
300 Exceptional expenses | 53 854.00 | 53 854.00 | ||
306 Income tax's | 29 443.00 | 29 443.00 | ||
310 Profit or loss | 373 352.00 | 373 352.00 | ||
all companies in France
Complete and comprehensive database.
