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H HOME > CORPORATES > HABITAT MENUISERIE 38 > BALANCE SHEET ( 2018-11-30)

THE LIST OF BALANCE SHEET : HABITAT MENUISERIE 38

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-09 Partially confidential 2021-12-31 Complete
2021-10-25 Partially confidential 2020-12-31 Complete
2020-10-27 Partially confidential 2019-12-31 Complete
2019-10-17 Partially confidential 2018-12-31 Simplified
2018-11-30 Partially confidential 2017-12-31 Simplified
NameHABITAT MENUISERIE 38
Siren805337458
Closing2017-12-31
Registry code 3801
Registration number B2018/018379
Management number2014B01810
Activity code 4332A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address38320 EYBENS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 9 612.00 2 435.00 7 177.00 9 612.00
040 Financial Assets 3 734.00 3 734.00 3 734.00
044 Total Fixed Assets 13 346.00 2 435.00 10 911.00 13 346.00
050 Raw materials, supplies, in progress 3 900.00 3 900.00 3 900.00
068 Receivables – Trade and related accounts 193 900.00 901.00 193 000.00 193 900.00
072 Receivables – Other 62 516.00 62 516.00 62 516.00
084 Cash 179 767.00 179 767.00 179 767.00
092 Prepaid expenses 588.00 588.00 588.00
096 Total Current Assets + Prepaid Expenses 440 671.00 901.00 439 770.00 440 671.00
110 Total Assets 454 017.00 3 336.00 450 681.00 454 017.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 88 572.00
136 Profit for the Year 45 232.00
142 Total Equity - Total I 142 604.00
166 Suppliers and related accounts 102 850.00
169 Other debts including current accounts of partners for fiscal year N 105 495.00
172 Other debts 205 228.00
176 Total debts 308 078.00
180 Liabilities Total 450 681.00
182 Cost of fixed assets acquired or created during the financial year 5 505.00

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