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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : FRANCE OUEST HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-05 | Partially confidential | 2018-12-31 | Complete |
| Name | FRANCE OUEST HABITAT |
| Siren | 813500147 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 3894 |
| Management number | 2017B01944 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 MAUREPAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 408.00 | |||
AR Technical installations, industrial equipment and tools | 40 227.00 | |||
AT Other tangible assets | 47 860.00 | |||
BH Other financial assets | 8 350.00 | |||
BJ TOTAL (I) | 149 745.00 | |||
BN Goods in progress | ||||
BV Advances and down payments on orders | 6 852.00 | |||
BX Customers and related accounts | 71 312.00 | |||
BZ Other receivables | 325 193.00 | |||
CD Marketable securities | 4 900.00 | |||
CF Cash and cash equivalents | 135 247.00 | 135 247.00 | 135 247.00 | |
CH Prepaid expenses | 19 619.00 | |||
CJ TOTAL (II) | 563 123.00 | |||
CO Grand total (0 to V) | 712 868.00 | |||
CS Evaluated investments - equity method | 1 900.00 | |||
| 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 | ||
DH Retained earnings | 31 939.00 | -11 484.00 | 31 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 206.00 | 48 423.00 | 24 206.00 | |
DL TOTAL (I) | 111 145.00 | 86 939.00 | 111 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 507.00 | 117 507.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 377.00 | 373.00 | |
DX Trade payables and related accounts | 441 931.00 | 133 771.00 | 441 931.00 | |
DY Tax and social security liabilities | 30 430.00 | 111 131.00 | 30 430.00 | |
DZ Fixed asset liabilities and related accounts | 5 544.00 | 5 544.00 | ||
EA Other liabilities | 5 938.00 | 5 938.00 | ||
EC TOTAL (IV) | 601 724.00 | 245 279.00 | 601 724.00 | |
EE Grand total (I to V) | 712 868.00 | 332 218.00 | 712 868.00 | |
EG Accrued income and payables due within one year | 525 323.00 | 245 279.00 | 525 323.00 | |
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