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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : Protect habitat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2019-12-11 | Public | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | Protect habitat |
| Siren | 482121647 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 7870 |
| Management number | 2005B00321 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 Fleury-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 430.00 | 6 768.00 | 1 662.00 | 8 430.00 |
AR Technical installations, industrial equipment and tools | 24 788.00 | 19 506.00 | 5 282.00 | 24 788.00 |
AT Other tangible assets | 123 917.00 | 66 241.00 | 57 677.00 | 123 917.00 |
BB Receivables related to investments | 73 349.00 | 73 349.00 | 73 349.00 | |
BH Other financial assets | 4 075.00 | 4 075.00 | 4 075.00 | |
BJ TOTAL (I) | 269 600.00 | 92 515.00 | 177 085.00 | 269 600.00 |
BT Goods | 43 675.00 | 43 675.00 | 43 675.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 309 112.00 | 4 775.00 | 304 336.00 | 309 112.00 |
BZ Other receivables | 58 855.00 | 58 855.00 | 58 855.00 | |
CD Marketable securities | 140 030.00 | 140 030.00 | 140 030.00 | |
CF Cash and cash equivalents | 80 736.00 | 80 736.00 | 80 736.00 | |
CH Prepaid expenses | 18 092.00 | 18 092.00 | 18 092.00 | |
CJ TOTAL (II) | 650 500.00 | 4 775.00 | 645 724.00 | 650 500.00 |
CO Grand total (0 to V) | 920 100.00 | 97 290.00 | 822 809.00 | 920 100.00 |
CU Other investments | 35 040.00 | 35 040.00 | 35 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 46 850.00 | 46 850.00 | 46 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 564.00 | 94 342.00 | 216 564.00 | |
DL TOTAL (I) | 307 414.00 | 185 193.00 | 307 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 882.00 | 45 992.00 | 31 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 720.00 | 118 485.00 | 18 720.00 | |
DW Advances and down payments received on current orders | 3 822.00 | 10 368.00 | 3 822.00 | |
DX Trade payables and related accounts | 262 795.00 | 155 914.00 | 262 795.00 | |
DY Tax and social security liabilities | 181 209.00 | 126 900.00 | 181 209.00 | |
EA Other liabilities | 16 968.00 | 1 193.00 | 16 968.00 | |
EC TOTAL (IV) | 515 395.00 | 458 852.00 | 515 395.00 | |
EE Grand total (I to V) | 822 809.00 | 644 044.00 | 822 809.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 729.00 | 556.00 | |
| 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 | 18 720.00 | 18 720.00 | 18 720.00 | |
8B Suppliers and Related Accounts | 262 795.00 | 262 795.00 | 262 795.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 968.00 | 16 968.00 | 16 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 483.00 | 386 058.00 | 77 425.00 | 463 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 573.00 | 495 902.00 | 15 671.00 | 511 573.00 |
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