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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : CONSEIL DE L'HABITAT FRANCAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CONSEIL DE L'HABITAT FRANCAIS |
| Siren | 801176421 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4735 |
| Management number | 2014B00352 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 MONTBRISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 847.00 | 2 069.00 | 5 778.00 | 7 847.00 |
AT Other tangible assets | 60 157.00 | 22 656.00 | 37 502.00 | 60 157.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 69 305.00 | 24 725.00 | 44 580.00 | 69 305.00 |
BX Customers and related accounts | 122 245.00 | 1 500.00 | 120 745.00 | 122 245.00 |
BZ Other receivables | 25 301.00 | 25 301.00 | 25 301.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 260 021.00 | 260 021.00 | 260 021.00 | |
CH Prepaid expenses | 4 223.00 | 4 223.00 | 4 223.00 | |
CJ TOTAL (II) | 501 790.00 | 1 500.00 | 500 290.00 | 501 790.00 |
CO Grand total (0 to V) | 571 095.00 | 26 225.00 | 544 871.00 | 571 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 6 076.00 | 11 043.00 | 6 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 440.00 | 280 034.00 | 277 440.00 | |
DL TOTAL (I) | 284 616.00 | 292 176.00 | 284 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 207.00 | 26 586.00 | 68 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | |||
DX Trade payables and related accounts | 38 717.00 | 26 137.00 | 38 717.00 | |
DY Tax and social security liabilities | 146 641.00 | 201 557.00 | 146 641.00 | |
EA Other liabilities | 6 690.00 | 6 690.00 | ||
EC TOTAL (IV) | 260 255.00 | 256 231.00 | 260 255.00 | |
EE Grand total (I to V) | 544 871.00 | 548 407.00 | 544 871.00 | |
EG Accrued income and payables due within one year | 225 051.00 | 248 397.00 | 225 051.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 180.00 | 420.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 246.00 | 26 057.00 | 5 578.00 | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246.00 | 26 057.00 | 5 578.00 | 4 246.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 717.00 | 38 717.00 | 38 717.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | 6 690.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 260 255.00 | 225 050.00 | 35 204.00 | 260 255.00 |
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