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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : ESSONNE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Consolidated |
| 2021-07-26 | Public | 2020-12-31 | Consolidated |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2017-12-31 | Consolidated |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Consolidated |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | ESSONNE HABITAT |
| Siren | 965202880 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 11057 |
| Management number | 1965B00288 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 634 916 339.00 | 211 204 606.00 | 423 711 734.00 | 634 916 339.00 |
BX Customers and related accounts | 12 460 844.00 | 4 772 400.00 | 7 688 444.00 | 12 460 844.00 |
BZ Other receivables | 28 335 645.00 | 112 596.00 | 28 223 049.00 | 28 335 645.00 |
CD Marketable securities | 663 095.00 | 663 095.00 | 663 095.00 | |
CF Cash and cash equivalents | 43 793 023.00 | 43 793 023.00 | 43 793 023.00 | |
CJ TOTAL (II) | 118 994 958.00 | 4 481 036.00 | 113 706 002.00 | 118 994 958.00 |
CO Grand total (0 to V) | 755 358 910.00 | 215 685 641.00 | 538 865 349.00 | 755 358 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 128.00 | 40 064.00 | 40 128.00 | |
DD Legal reserve (1) | 108 802 949.00 | 97 187 782.00 | 108 802 949.00 | |
DJ Investment subsidies | 64 293 549.00 | 63 193 272.00 | 64 293 549.00 | |
DL TOTAL (I) | 184 459 320.00 | 172 036 281.00 | 184 459 320.00 | |
DR TOTAL (IV) | 11 006 966.00 | 11 017 386.00 | 11 006 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 154 267.00 | 267 983 650.00 | 277 154 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 821 231.00 | 24 239 848.00 | 29 821 231.00 | |
DX Trade payables and related accounts | 9 949 483.00 | 14 181 110.00 | 9 949 483.00 | |
DY Tax and social security liabilities | 12 136 220.00 | 11 358 197.00 | 12 136 220.00 | |
EA Other liabilities | 13 546 251.00 | 20 427 557.00 | 13 546 251.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 338 190 362.00 | 2 147 483 647.00 | |
ED (V) | 157 367.00 | 8 880.00 | 157 367.00 | |
EE Grand total (I to V) | 538 865 349.00 | 521 895 133.00 | 538 865 349.00 | |
P2 LIABILITIES - Gross Technical Reserves | 11 322 694.00 | 11 615 163.00 | 11 322 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 103 374 479.00 | |||
FQ Other income | -5 022 989.00 | |||
FW Other purchases and external expenses | 46 938 373.00 | |||
FX Taxes, duties, and similar payments | 9 611 287.00 | |||
GE Other Expenses | 445 001.00 | |||
GG - OPERATING RESULT (I - II) | 11 634 235.00 | |||
GP Total financial income (V) | 581 678.00 | |||
GU Total financial expenses (VI) | 4 738 357.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 156 679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 477 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -229 249.00 | |||
R6 Group Income (Consolidated Net Income) | 11 469 185.00 | 11 770 385.00 | 11 469 185.00 | |
R7 Share of minority interests (Non-group income) | 146 491.00 | 155 222.00 | 146 491.00 | |
R8 Net income, group share (parent company share) | 11 322 694.00 | 11 615 163.00 | 11 322 694.00 | |
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