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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : HABITATION BELLEVUE MARIE GALANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| Name | HABITATION BELLEVUE MARIE GALANTE |
| Siren | 445321458 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 277 |
| Management number | 2003B00119 |
| Activity code | 1101Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97140 Capesterre Marie-Galante |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 340.00 | 18 340.00 | 18 340.00 | |
AP Buildings | 3 210.00 | 468.00 | 2 742.00 | 3 210.00 |
AR Technical installations, industrial equipment and tools | 82 117.00 | 50 764.00 | 31 353.00 | 82 117.00 |
AT Other tangible assets | 66 836.00 | 36 654.00 | 30 183.00 | 66 836.00 |
AV Fixed assets in progress | 9 765.00 | 9 765.00 | 9 765.00 | |
BJ TOTAL (I) | 191 418.00 | 108 342.00 | 83 077.00 | 191 418.00 |
BL Raw materials, supplies | 139 878.00 | 139 878.00 | 139 878.00 | |
BT Goods | 38 318.00 | 38 318.00 | 38 318.00 | |
BV Advances and down payments on orders | 9 860.00 | 9 860.00 | 9 860.00 | |
BX Customers and related accounts | 51 504.00 | 51 504.00 | 51 504.00 | |
BZ Other receivables | 25 210.00 | 25 210.00 | 25 210.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 195 512.00 | 195 512.00 | 195 512.00 | |
CH Prepaid expenses | 5 848.00 | 5 848.00 | 5 848.00 | |
CJ TOTAL (II) | 566 129.00 | 566 129.00 | 566 129.00 | |
CO Grand total (0 to V) | 757 548.00 | 108 342.00 | 649 206.00 | 757 548.00 |
CX Development or Research and Development Expenses | 11 150.00 | 2 116.00 | 9 034.00 | 11 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 367 425.00 | 321 020.00 | 367 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 917.00 | 66 405.00 | 127 917.00 | |
DJ Investment subsidies | 6 966.00 | 10 697.00 | 6 966.00 | |
DL TOTAL (I) | 510 889.00 | 406 702.00 | 510 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 103.00 | 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | 49.00 | |
DX Trade payables and related accounts | 76 169.00 | 36 154.00 | 76 169.00 | |
DY Tax and social security liabilities | 56 898.00 | 56 063.00 | 56 898.00 | |
EA Other liabilities | 5 026.00 | 1 778.00 | 5 026.00 | |
EC TOTAL (IV) | 138 317.00 | 94 146.00 | 138 317.00 | |
EE Grand total (I to V) | 649 206.00 | 500 848.00 | 649 206.00 | |
| 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 | 49.00 | 49.00 | 49.00 | |
8B Suppliers and Related Accounts | 76 169.00 | 76 169.00 | 76 169.00 | |
8D Social Security and Other Social Organizations | 56 898.00 | 56 898.00 | 56 898.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 026.00 | 5 026.00 | 5 026.00 | |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | 175.00 | |
VS Prepaid expenses | 82 562.00 | 82 562.00 | 82 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 562.00 | 82 562.00 | 82 562.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 317.00 | 138 317.00 | 138 317.00 | |
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