Grow your business safely with SOCIETE LILLOISE DE L'HABITAT
All the information you need about SOCIETE LILLOISE DE L'HABITAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE LILLOISE DE L'HABITAT >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SOCIETE LILLOISE DE L'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SOCIETE LILLOISE DE L'HABITAT |
| Siren | 498753334 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 11152 |
| Management number | 2007B03186 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 600.00 | 255 600.00 | 255 600.00 | |
AP Buildings | 1 022 400.00 | 529 242.00 | 493 158.00 | 1 022 400.00 |
BJ TOTAL (I) | 1 278 000.00 | 529 242.00 | 748 758.00 | 1 278 000.00 |
BX Customers and related accounts | 34 493.00 | 34 493.00 | 34 493.00 | |
BZ Other receivables | 10 570.00 | 10 570.00 | 10 570.00 | |
CD Marketable securities | 1 012 266.00 | 1 012 266.00 | 1 012 266.00 | |
CF Cash and cash equivalents | 408 378.00 | 408 378.00 | 408 378.00 | |
CJ TOTAL (II) | 1 465 707.00 | 1 465 707.00 | 1 465 707.00 | |
CO Grand total (0 to V) | 2 743 707.00 | 529 242.00 | 2 214 465.00 | 2 743 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | 1 725 000.00 | |
DG Other reserves | 18 701.00 | 16 898.00 | 18 701.00 | |
DH Retained earnings | 353 816.00 | 319 565.00 | 353 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 694.00 | 36 053.00 | 22 694.00 | |
DK Regulated provisions | 44 054.00 | 39 028.00 | 44 054.00 | |
DL TOTAL (I) | 2 164 265.00 | 2 136 545.00 | 2 164 265.00 | |
DX Trade payables and related accounts | 43 519.00 | 46 742.00 | 43 519.00 | |
DY Tax and social security liabilities | 4 507.00 | 4 820.00 | 4 507.00 | |
EA Other liabilities | 974.00 | 407.00 | 974.00 | |
EC TOTAL (IV) | 50 200.00 | 53 169.00 | 50 200.00 | |
EE Grand total (I to V) | 2 214 465.00 | 2 189 714.00 | 2 214 465.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 143 055.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 19 617.00 | |||
FR Total operating income (I) | 162 673.00 | |||
FW Other purchases and external expenses | 61 290.00 | |||
FX Taxes, duties, and similar payments | 26 348.00 | |||
GA Operating Expenses - Depreciation and Amortization | 51 304.00 | |||
GF Total Operating Expenses (II) | 138 943.00 | |||
GG - OPERATING RESULT (I - II) | 23 730.00 | |||
GL Other interest and similar income | 15 337.00 | |||
GP Total financial income (V) | 15 337.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 337.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 067.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 5 026.00 | 5 026.00 | 5 026.00 | |
HH Total exceptional expenses (VIII) | 5 026.00 | 5 026.00 | 5 026.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 026.00 | -5 026.00 | -5 026.00 | |
HK Income tax | 11 347.00 | 18 027.00 | 11 347.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 178 010.00 | 192 488.00 | 178 010.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 316.00 | 156 435.00 | 155 316.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 694.00 | 36 053.00 | 22 694.00 | |
all companies in France
Complete and comprehensive database.
