Grow your business safely with LOISIRS HABITAT
All the information you need about LOISIRS HABITAT to develop and secure your business in France
L
HOME >
CORPORATES
>
LOISIRS HABITAT >
BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : LOISIRS HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-06-30 | Complete |
| Name | LOISIRS HABITAT |
| Siren | 417788965 |
| Closing | 2016-06-30 |
| Registry code | 6903 |
| Registration number | B2017/001098 |
| Management number | 1998B00061 |
| Activity code | 4332B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69490 PONTCHARRA-SUR-TURDINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 357.00 | 1 357.00 | 1 357.00 | |
AR Technical installations, industrial equipment and tools | 10 264.00 | 10 264.00 | 10 264.00 | |
AT Other tangible assets | 61 275.00 | 29 811.00 | 31 464.00 | 61 275.00 |
BJ TOTAL (I) | 72 896.00 | 41 432.00 | 31 464.00 | 72 896.00 |
BL Raw materials, supplies | 16 047.00 | 16 047.00 | 16 047.00 | |
BN Goods in progress | 13 137.00 | 13 137.00 | 13 137.00 | |
BV Advances and down payments on orders | 4 217.00 | 4 217.00 | 4 217.00 | |
BX Customers and related accounts | 72 131.00 | 72 131.00 | 72 131.00 | |
BZ Other receivables | 49 204.00 | 49 204.00 | 49 204.00 | |
CF Cash and cash equivalents | 95 689.00 | 95 689.00 | 95 689.00 | |
CH Prepaid expenses | 8 372.00 | 8 372.00 | 8 372.00 | |
CJ TOTAL (II) | 258 800.00 | 258 800.00 | 258 800.00 | |
CO Grand total (0 to V) | 331 697.00 | 41 432.00 | 290 264.00 | 331 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 77 708.00 | 77 708.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 531.00 | 13 531.00 | ||
DL TOTAL (I) | 100 040.00 | 100 040.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 540.00 | 21 540.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | ||
DX Trade payables and related accounts | 38 252.00 | 38 252.00 | ||
DY Tax and social security liabilities | 130 421.00 | 130 421.00 | ||
EC TOTAL (IV) | 190 223.00 | 190 223.00 | ||
EE Grand total (I to V) | 290 264.00 | 290 264.00 | ||
EG Accrued income and payables due within one year | 176 944.00 | 176 944.00 | ||
all companies in France
Complete and comprehensive database.
