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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : SARL HABITER PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Partially confidential | 2017-11-30 | Complete |
| 2017-10-06 | Partially confidential | 2016-11-30 | Complete |
| 2017-02-21 | Public | 2015-11-30 | Complete |
| Name | SARL HABITER PROMOTION |
| Siren | 443719521 |
| Closing | 2017-11-30 |
| Registry code | 5753 |
| Registration number | 611 |
| Management number | 2002B00221 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 THIONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 485.00 | 31 485.00 | 31 485.00 | |
AT Other tangible assets | 22 653.00 | 22 492.00 | 161.00 | 22 653.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 57 108.00 | 53 977.00 | 3 131.00 | 57 108.00 |
BT Goods | 364 162.00 | 364 162.00 | 364 162.00 | |
BZ Other receivables | 209 110.00 | 209 110.00 | 209 110.00 | |
CD Marketable securities | 16 237.00 | 16 237.00 | 16 237.00 | |
CF Cash and cash equivalents | 166 945.00 | 166 945.00 | 166 945.00 | |
CJ TOTAL (II) | 756 453.00 | 756 453.00 | 756 453.00 | |
CO Grand total (0 to V) | 813 561.00 | 53 977.00 | 759 584.00 | 813 561.00 |
CP Shares due in less than one year | 2 200.00 | 2 200.00 | ||
CU Other investments | 770.00 | 770.00 | 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 411 000.00 | 411 000.00 | 411 000.00 | |
DH Retained earnings | -50 440.00 | 969.00 | -50 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 102.00 | -51 410.00 | 52 102.00 | |
DL TOTAL (I) | 421 132.00 | 369 030.00 | 421 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 440 900.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 800.00 | 4 000.00 | |
DX Trade payables and related accounts | 181 936.00 | 280 998.00 | 181 936.00 | |
DY Tax and social security liabilities | 5 044.00 | 9 459.00 | 5 044.00 | |
EA Other liabilities | 53 730.00 | 442 951.00 | 53 730.00 | |
EB Prepaid income (2) | 93 742.00 | 44 679.00 | 93 742.00 | |
EC TOTAL (IV) | 338 452.00 | 1 219 787.00 | 338 452.00 | |
EE Grand total (I to V) | 759 584.00 | 1 588 817.00 | 759 584.00 | |
EG Accrued income and payables due within one year | 338 452.00 | 1 219 787.00 | 338 452.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 900.00 | |||
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