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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : PRESTA HABITAT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| Name | PRESTA HABITAT IMMOBILIER |
| Siren | 520132010 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 5780 |
| Management number | 2010B00179 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76240 Bonsecours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 21 000.00 | 21 000.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 15 617.00 | 11 166.00 | 4 451.00 | 15 617.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 1 280.00 | 1 280.00 | 1 280.00 | |
BJ TOTAL (I) | 41 107.00 | 11 166.00 | 29 941.00 | 41 107.00 |
BZ Other receivables | 3 267.00 | 3 267.00 | 3 267.00 | |
CF Cash and cash equivalents | 1 135.00 | 1 135.00 | 1 135.00 | |
CJ TOTAL (II) | 4 402.00 | 4 402.00 | 4 402.00 | |
CO Grand total (0 to V) | 45 510.00 | 11 166.00 | 34 344.00 | 45 510.00 |
CU Other investments | 3 048.00 | 3 048.00 | 3 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 340.00 | 8 340.00 | ||
DB Share, merger, contribution premiums, etc. | 16 700.00 | 16 700.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 12 705.00 | 12 705.00 | ||
DH Retained earnings | -90 773.00 | -90 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 591.00 | -6 591.00 | ||
DL TOTAL (I) | -59 119.00 | -59 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 262.00 | 77 262.00 | ||
DX Trade payables and related accounts | 3 205.00 | 3 205.00 | ||
DY Tax and social security liabilities | 12 995.00 | 12 995.00 | ||
EC TOTAL (IV) | 93 464.00 | 93 464.00 | ||
EE Grand total (I to V) | 34 344.00 | 34 344.00 | ||
EG Accrued income and payables due within one year | 31 997.00 | 31 997.00 | ||
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