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A HOME > CORPORATES > ANTILLES HABITATION 3 > BALANCE SHEET ( 2019-02-14)

THE LIST OF BALANCE SHEET : ANTILLES HABITATION 3

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-29 Public 2021-12-31 Simplified
2021-04-06 Public 2020-12-31 Simplified
2020-07-03 Public 2019-12-31 Simplified
2020-03-03 Public 2018-12-31 Simplified
2019-02-14 Public 2016-12-31 Simplified
2019-02-08 Public 2017-12-31 Simplified
NameANTILLES HABITATION 3
Siren810008268
Closing2016-12-31
Registry code 9731
Registration number 344
Management number2015B00257
Activity code 6820A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-111
Filing date2019-02-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97300 CAYENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 10 775 582.00 10 775 582.00 10 775 582.00
044 Total Fixed Assets 10 775 582.00 10 775 582.00 10 775 582.00
072 Receivables – Other 78 551.00 78 551.00 78 551.00
084 Cash 501.00 501.00 501.00
092 Prepaid expenses 14 034.00 14 034.00 14 034.00
096 Total Current Assets + Prepaid Expenses 93 087.00 93 087.00 93 087.00
110 Total Assets 10 868 669.00 10 868 669.00 10 868 669.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -424 550.00
136 Profit for the Year -3 509.00
142 Total Equity - Total I -427 059.00
156 Loans and similar debts 6 328 905.00
166 Suppliers and related accounts 994 132.00
169 Other debts including current accounts of partners for fiscal year N 3 972 690.00
172 Other debts 3 972 691.00
176 Total debts 11 295 729.00
180 Liabilities Total 10 868 669.00
182 Cost of fixed assets acquired or created during the financial year 6 721 630.00
195 Of which payables due in more than one year 10 234 186.00
2 - Income statementAmount year NAmount year N-1
250 Staff compensation 3 509.00 3 509.00
264 Total operating expenses 3 509.00 3 509.00
270 Operating profit -3 509.00 -3 509.00
310 Profit or loss -3 509.00 -3 509.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 6 721 631.00 6 721 631.00
490 Total Fixed Assets (Gross Value) 4 053 951.00 4 053 951.00
492 Total Fixed Assets (Increases) 6 721 631.00 6 721 631.00

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