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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : Protect habitat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2019-12-11 | Public | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | Protect habitat |
| Siren | 482121647 |
| Closing | 2016-06-30 |
| Registry code | 1402 |
| Registration number | 74 |
| Management number | 2005B00321 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 Fleury-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 822.00 | 3 832.00 | 1 990.00 | 5 822.00 |
AR Technical installations, industrial equipment and tools | 25 365.00 | 17 753.00 | 7 611.00 | 25 365.00 |
AT Other tangible assets | 107 700.00 | 39 213.00 | 68 487.00 | 107 700.00 |
BB Receivables related to investments | 28 428.00 | 28 428.00 | 28 428.00 | |
BD Other fixed assets | 4 075.00 | 4 075.00 | 4 075.00 | |
BJ TOTAL (I) | 206 534.00 | 60 799.00 | 145 735.00 | 206 534.00 |
BT Goods | 65 568.00 | 65 568.00 | 65 568.00 | |
BV Advances and down payments on orders | 994.00 | 994.00 | 994.00 | |
BX Customers and related accounts | 215 639.00 | 13 786.00 | 201 853.00 | 215 639.00 |
BZ Other receivables | 77 151.00 | 77 151.00 | 77 151.00 | |
CD Marketable securities | 54 766.00 | 54 766.00 | 54 766.00 | |
CF Cash and cash equivalents | 72 414.00 | 72 414.00 | 72 414.00 | |
CH Prepaid expenses | 25 563.00 | 25 563.00 | 25 563.00 | |
CJ TOTAL (II) | 512 096.00 | 13 786.00 | 498 309.00 | 512 096.00 |
CO Grand total (0 to V) | 718 629.00 | 74 585.00 | 644 044.00 | 718 629.00 |
CU Other investments | 35 143.00 | 35 143.00 | 35 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 2 500.00 | 4 000.00 | |
DG Other reserves | 46 850.00 | 3.00 | 46 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 342.00 | 148 348.00 | 94 342.00 | |
DL TOTAL (I) | 185 193.00 | 190 850.00 | 185 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 992.00 | 65 227.00 | 45 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 485.00 | 26 520.00 | 118 485.00 | |
DW Advances and down payments received on current orders | 10 368.00 | 6 000.00 | 10 368.00 | |
DX Trade payables and related accounts | 155 914.00 | 284 528.00 | 155 914.00 | |
DY Tax and social security liabilities | 126 900.00 | 223 350.00 | 126 900.00 | |
EA Other liabilities | 1 193.00 | 4 013.00 | 1 193.00 | |
EC TOTAL (IV) | 458 852.00 | 609 638.00 | 458 852.00 | |
EE Grand total (I to V) | 644 044.00 | 800 488.00 | 644 044.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 987.00 | 729.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 485.00 | 118 485.00 | 118 485.00 | |
8B Suppliers and Related Accounts | 155 914.00 | 155 914.00 | 155 914.00 | |
8J Fixed Asset Liabilities and Related Accounts | 126 900.00 | 126 900.00 | 126 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | 1 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 857.00 | 318 354.00 | 32 504.00 | 350 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 484.00 | 428 892.00 | 19 592.00 | 448 484.00 |
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