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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : DIRECT HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| Name | DIRECT HABITAT |
| Siren | 489970962 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 3309 |
| Management number | 2006B00386 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01600 TREVOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 836.00 | 21 836.00 | 21 836.00 | |
AF Concessions, Patents and Similar Rights | 66 427.00 | 9 877.00 | 56 550.00 | 66 427.00 |
AH Goodwill | 256 814.00 | 256 814.00 | 256 814.00 | |
AN Land | 12 700.00 | 12 700.00 | 12 700.00 | |
AP Buildings | 145 465.00 | 26 532.00 | 118 933.00 | 145 465.00 |
AT Other tangible assets | 131 163.00 | 92 552.00 | 38 611.00 | 131 163.00 |
BD Other fixed assets | 4.00 | 4.00 | 4.00 | |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 639 757.00 | 150 797.00 | 488 960.00 | 639 757.00 |
BX Customers and related accounts | 50 982.00 | 50 982.00 | 50 982.00 | |
BZ Other receivables | 93 898.00 | 93 898.00 | 93 898.00 | |
CF Cash and cash equivalents | 515 378.00 | 515 378.00 | 515 378.00 | |
CH Prepaid expenses | 15 310.00 | 15 310.00 | 15 310.00 | |
CJ TOTAL (II) | 675 567.00 | 675 567.00 | 675 567.00 | |
CO Grand total (0 to V) | 1 315 324.00 | 150 797.00 | 1 164 527.00 | 1 315 324.00 |
CS Evaluated investments - equity method | 3 049.00 | 3 049.00 | 3 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 375 012.00 | 312 865.00 | 375 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 186.00 | 62 147.00 | 35 186.00 | |
DL TOTAL (I) | 418 998.00 | 383 812.00 | 418 998.00 | |
DP Provisions for Risks | 32 917.00 | 32 917.00 | ||
DR TOTAL (IV) | 32 917.00 | 32 917.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 764.00 | 84 839.00 | 190 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 272 670.00 | 228 249.00 | 272 670.00 | |
DX Trade payables and related accounts | 68 741.00 | 59 134.00 | 68 741.00 | |
DY Tax and social security liabilities | 121 163.00 | 118 798.00 | 121 163.00 | |
EA Other liabilities | 59 275.00 | 40 461.00 | 59 275.00 | |
EC TOTAL (IV) | 712 613.00 | 531 481.00 | 712 613.00 | |
EE Grand total (I to V) | 1 164 527.00 | 915 292.00 | 1 164 527.00 | |
EG Accrued income and payables due within one year | 550 115.00 | 463 384.00 | 550 115.00 | |
EI Including equity loans | 224 408.00 | 224 408.00 | ||
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