Grow your business safely with Habitat Traditionnel Charentais S.A.S. - H.T.C. S.A.S
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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : Habitat Traditionnel Charentais S.A.S. - H.T.C. S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | Habitat Traditionnel Charentais S.A.S. - H.T.C. S.A.S |
| Siren | 521854422 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 5345 |
| Management number | 2010B00357 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 400.00 | 25 195.00 | 1 205.00 | 26 400.00 |
AR Technical installations, industrial equipment and tools | 913.00 | 913.00 | 913.00 | |
AT Other tangible assets | 17 107.00 | 7 676.00 | 9 431.00 | 17 107.00 |
AV Fixed assets in progress | 9 600.00 | 9 600.00 | 9 600.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 54 820.00 | 33 784.00 | 21 036.00 | 54 820.00 |
BN Goods in progress | 1 083 642.00 | 1 083 642.00 | 1 083 642.00 | |
BV Advances and down payments on orders | 2 885.00 | 2 885.00 | 2 885.00 | |
BX Customers and related accounts | 71 109.00 | 4 463.00 | 66 646.00 | 71 109.00 |
BZ Other receivables | 285 977.00 | 285 977.00 | 285 977.00 | |
CD Marketable securities | 203 420.00 | 203 420.00 | 203 420.00 | |
CF Cash and cash equivalents | 657 850.00 | 657 850.00 | 657 850.00 | |
CH Prepaid expenses | 11 200.00 | 11 200.00 | 11 200.00 | |
CJ TOTAL (II) | 2 316 082.00 | 4 463.00 | 2 311 620.00 | 2 316 082.00 |
CO Grand total (0 to V) | 2 370 903.00 | 38 247.00 | 2 332 656.00 | 2 370 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 319 447.00 | 319 447.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 650.00 | 299 650.00 | ||
DL TOTAL (I) | 674 097.00 | 674 097.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 861.00 | 9 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | ||
DW Advances and down payments received on current orders | 1 089 733.00 | 1 089 733.00 | ||
DX Trade payables and related accounts | 318 756.00 | 318 756.00 | ||
DY Tax and social security liabilities | 240 086.00 | 240 086.00 | ||
EC TOTAL (IV) | 1 658 559.00 | 1 658 559.00 | ||
EE Grand total (I to V) | 2 332 656.00 | 2 332 656.00 | ||
EG Accrued income and payables due within one year | 1 658 559.00 | 1 658 559.00 | ||
| 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 | 123.00 | 123.00 | 123.00 | |
8B Suppliers and Related Accounts | 318 756.00 | 318 756.00 | 318 756.00 | |
VK Loans repaid during the year | 14 220.00 | 14 220.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 369 086.00 | 368 286.00 | 800.00 | 369 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 826.00 | 568 826.00 | 568 826.00 | |
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