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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : GL HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | GL HABITAT |
| Siren | 517532909 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 4428 |
| Management number | 2009B00682 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59770 MARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 635.00 | 3 635.00 | 3 635.00 | |
AJ Other Intangible Assets | 1 404.00 | 906.00 | 498.00 | 1 404.00 |
AT Other tangible assets | 144 654.00 | 67 913.00 | 76 740.00 | 144 654.00 |
BH Other financial assets | 15 208.00 | 15 208.00 | 15 208.00 | |
BJ TOTAL (I) | 224 901.00 | 72 455.00 | 152 446.00 | 224 901.00 |
BP Services in progress | 745 658.00 | 745 658.00 | 745 658.00 | |
BX Customers and related accounts | 448 992.00 | 448 992.00 | 448 992.00 | |
BZ Other receivables | 370 423.00 | 370 423.00 | 370 423.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 713 466.00 | 713 466.00 | 713 466.00 | |
CH Prepaid expenses | 2 603.00 | 2 603.00 | 2 603.00 | |
CJ TOTAL (II) | 2 281 143.00 | 2 281 143.00 | 2 281 143.00 | |
CO Grand total (0 to V) | 2 506 045.00 | 72 455.00 | 2 433 589.00 | 2 506 045.00 |
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 58 908.00 | 10 489.00 | 58 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 884.00 | 248 418.00 | 307 884.00 | |
DL TOTAL (I) | 421 792.00 | 313 908.00 | 421 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 1 085.00 | 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 032.00 | 134 055.00 | 136 032.00 | |
DW Advances and down payments received on current orders | 1 165 385.00 | 1 139 324.00 | 1 165 385.00 | |
DX Trade payables and related accounts | 468 514.00 | 429 815.00 | 468 514.00 | |
DY Tax and social security liabilities | 241 072.00 | 158 707.00 | 241 072.00 | |
EC TOTAL (IV) | 2 011 797.00 | 1 862 988.00 | 2 011 797.00 | |
EE Grand total (I to V) | 2 433 589.00 | 2 176 896.00 | 2 433 589.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 467.00 | 1 467.00 | 1 467.00 | |
7B Total provisions for depreciation | 1 467.00 | 1 467.00 | 1 467.00 | |
7C Grand total | 1 467.00 | 1 467.00 | 1 467.00 | |
| 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 | 136 032.00 | 136 032.00 | 136 032.00 | |
8B Suppliers and Related Accounts | 468 514.00 | 468 514.00 | 468 514.00 | |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | 793.00 | |
VQ Other Taxes, Duties, and Similar Debts | 241 072.00 | 241 072.00 | 241 072.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 227.00 | 822 019.00 | 15 208.00 | 837 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 412.00 | 846 412.00 | 846 412.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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