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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : CONSEIL DE L'HABITAT FRANCAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CONSEIL DE L'HABITAT FRANCAIS |
| Siren | 801176421 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005274 |
| Management number | 2014B00352 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 MONTBRISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 014.00 | 879.00 | 1 136.00 | 2 014.00 |
AR Technical installations, industrial equipment and tools | 6 480.00 | 3 020.00 | 3 459.00 | 6 480.00 |
AT Other tangible assets | 89 422.00 | 48 608.00 | 40 815.00 | 89 422.00 |
BH Other financial assets | 6 320.00 | 6 320.00 | 6 320.00 | |
BJ TOTAL (I) | 104 237.00 | 52 507.00 | 51 730.00 | 104 237.00 |
BT Goods | 13 459.00 | 13 459.00 | 13 459.00 | |
BX Customers and related accounts | 135 272.00 | 135 272.00 | 135 272.00 | |
BZ Other receivables | 107 013.00 | 107 013.00 | 107 013.00 | |
CD Marketable securities | 270 105.00 | 270 105.00 | 270 105.00 | |
CF Cash and cash equivalents | 191 569.00 | 191 569.00 | 191 569.00 | |
CH Prepaid expenses | 5 720.00 | 5 720.00 | 5 720.00 | |
CJ TOTAL (II) | 723 138.00 | 723 138.00 | 723 138.00 | |
CO Grand total (0 to V) | 827 375.00 | 52 507.00 | 774 868.00 | 827 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 1 000.00 | 150 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 134 516.00 | 6 076.00 | 134 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 835.00 | 277 440.00 | 184 835.00 | |
DL TOTAL (I) | 469 451.00 | 284 616.00 | 469 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 161.00 | 68 207.00 | 79 161.00 | |
DX Trade payables and related accounts | 50 011.00 | 38 717.00 | 50 011.00 | |
DY Tax and social security liabilities | 174 045.00 | 146 641.00 | 174 045.00 | |
EA Other liabilities | 2 200.00 | 6 690.00 | 2 200.00 | |
EC TOTAL (IV) | 305 417.00 | 260 255.00 | 305 417.00 | |
EE Grand total (I to V) | 774 868.00 | 544 871.00 | 774 868.00 | |
EG Accrued income and payables due within one year | 280 153.00 | 225 051.00 | 280 153.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 420.00 | 446.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 725.00 | 30 159.00 | 2 376.00 | 24 725.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 24 725.00 | 29 280.00 | 2 376.00 | 24 725.00 |
| 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 | 50 011.00 | 50 011.00 | 50 011.00 | |
8C Staff and Related Accounts | 174 045.00 | 174 045.00 | 174 045.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | 2 200.00 | |
VG Loans with a maturity of up to one year at origin | 79 161.00 | 53 897.00 | 25 263.00 | 79 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 325.00 | 248 005.00 | 6 320.00 | 254 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 417.00 | 280 153.00 | 25 263.00 | 305 417.00 |
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