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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : OFFICE D'HABITAT PRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-07 | Public | 2015-12-31 | Complete |
| Name | OFFICE D'HABITAT PRIVE |
| Siren | 511354490 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035701 |
| Management number | 2009B01452 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 614 914.00 | 81 579.00 | 533 335.00 | 614 914.00 |
BX Customers and related accounts | 29 310.00 | 29 310.00 | 29 310.00 | |
BZ Other receivables | 1 648.00 | 1 648.00 | 1 648.00 | |
CF Cash and cash equivalents | 806.00 | 806.00 | 806.00 | |
CJ TOTAL (II) | 646 678.00 | 81 579.00 | 565 099.00 | 646 678.00 |
CO Grand total (0 to V) | 646 678.00 | 81 579.00 | 565 099.00 | 646 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 60 878.00 | 119 120.00 | 60 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 072.00 | -58 242.00 | -112 072.00 | |
DL TOTAL (I) | -49 873.00 | 62 198.00 | -49 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 70.00 | 71.00 | |
DX Trade payables and related accounts | 333 305.00 | 381 375.00 | 333 305.00 | |
DY Tax and social security liabilities | 115 307.00 | 36 952.00 | 115 307.00 | |
EA Other liabilities | 166 289.00 | 166 289.00 | 166 289.00 | |
EC TOTAL (IV) | 614 972.00 | 584 687.00 | 614 972.00 | |
EE Grand total (I to V) | 565 099.00 | 646 885.00 | 565 099.00 | |
| 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 | 333 305.00 | 333 305.00 | 333 305.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 166 289.00 | 166 289.00 | 166 289.00 | |
VA Doubtful or disputed receivables | 29 310.00 | 29 310.00 | ||
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | 71.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 30 958.00 | 30 958.00 | 30 958.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 614 972.00 | 614 972.00 | 614 972.00 | |
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