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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : S.C.H. Solutions Confort Habitat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Complete |
| Name | S.C.H. Solutions Confort Habitat |
| Siren | 535014666 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 7711 |
| Management number | 2011B21216 |
| Activity code | 4329A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59510 HEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 1 697.00 | 327.00 | 1 370.00 | 1 697.00 |
AT Other tangible assets | 4 461.00 | 4 461.00 | 4 461.00 | |
BJ TOTAL (I) | 46 159.00 | 4 788.00 | 41 370.00 | 46 159.00 |
BN Goods in progress | 20 050.00 | 20 050.00 | 20 050.00 | |
BT Goods | 8 460.00 | 8 460.00 | 8 460.00 | |
BX Customers and related accounts | 172 729.00 | 172 729.00 | 172 729.00 | |
BZ Other receivables | 72 092.00 | 72 092.00 | 72 092.00 | |
CF Cash and cash equivalents | 103 019.00 | 103 019.00 | 103 019.00 | |
CH Prepaid expenses | 2 653.00 | 2 653.00 | 2 653.00 | |
CJ TOTAL (II) | 379 002.00 | 379 002.00 | 379 002.00 | |
CO Grand total (0 to V) | 425 161.00 | 4 788.00 | 420 373.00 | 425 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 500.00 | 40 500.00 | ||
DD Legal reserve (1) | 4 050.00 | 4 050.00 | ||
DE Statutory or contractual reserves | 28 021.00 | 28 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 647.00 | 4 647.00 | ||
DL TOTAL (I) | 77 218.00 | 77 218.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 071.00 | 4 071.00 | ||
DX Trade payables and related accounts | 254 264.00 | 254 264.00 | ||
DY Tax and social security liabilities | 49 201.00 | 49 201.00 | ||
EA Other liabilities | 7 059.00 | 7 059.00 | ||
EB Prepaid income (2) | 28 560.00 | 28 560.00 | ||
EC TOTAL (IV) | 343 155.00 | 343 155.00 | ||
EE Grand total (I to V) | 420 373.00 | 420 373.00 | ||
EG Accrued income and payables due within one year | 343 155.00 | 343 155.00 | ||
| 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 | 4 071.00 | 4 071.00 | 4 071.00 | |
8B Suppliers and Related Accounts | 254 264.00 | 254 264.00 | 254 264.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 059.00 | 7 059.00 | 7 059.00 | |
8L Deferred income | 28 560.00 | 28 560.00 | 28 560.00 | |
VQ Other Taxes, Duties, and Similar Debts | 49 201.00 | 49 201.00 | 49 201.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 473.00 | 247 473.00 | 247 473.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 343 155.00 | 343 155.00 | 343 155.00 | |
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