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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : A.D.C HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2019-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | A.D.C HABITAT |
| Siren | 799085642 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17325 |
| Management number | 2013B03360 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 779.00 | 692.00 | 1 087.00 | 1 779.00 |
BJ TOTAL (I) | 1 779.00 | 692.00 | 1 087.00 | 1 779.00 |
BL Raw materials, supplies | 100.00 | 100.00 | 100.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 495.00 | 495.00 | 495.00 | |
BZ Other receivables | 2 373.00 | 2 373.00 | 2 373.00 | |
CD Marketable securities | 2 299.00 | 2 299.00 | 2 299.00 | |
CF Cash and cash equivalents | 543.00 | 543.00 | 543.00 | |
CH Prepaid expenses | 2 035.00 | 2 035.00 | 2 035.00 | |
CJ TOTAL (II) | 7 846.00 | 7 846.00 | 7 846.00 | |
CO Grand total (0 to V) | 9 626.00 | 692.00 | 8 934.00 | 9 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 1 579.00 | 1 579.00 | ||
DH Retained earnings | -1 621.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | 3 401.00 | 263.00 | |
DL TOTAL (I) | 4 043.00 | 3 779.00 | 4 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 30.00 | 46.00 | |
DW Advances and down payments received on current orders | 9 000.00 | |||
DX Trade payables and related accounts | 4 272.00 | 6 401.00 | 4 272.00 | |
DY Tax and social security liabilities | 258.00 | 3 283.00 | 258.00 | |
EA Other liabilities | 314.00 | 314.00 | ||
EC TOTAL (IV) | 4 890.00 | 18 715.00 | 4 890.00 | |
EE Grand total (I to V) | 8 934.00 | 22 494.00 | 8 934.00 | |
| 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 | 4 272.00 | 4 272.00 | 4 272.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | 361.00 | |
VS Prepaid expenses | 2 035.00 | 2 035.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903.00 | 4 903.00 | 4 903.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891.00 | 4 891.00 | 4 891.00 | |
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