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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : HABILIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | HABILIS |
| Siren | 483336855 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/008977 |
| Management number | 2005B01124 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38450 VIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 367.00 | 1 367.00 | 1 367.00 | |
AT Other tangible assets | 105 315.00 | 14 365.00 | 90 950.00 | 105 315.00 |
BF Loans | 435.00 | 435.00 | 435.00 | |
BJ TOTAL (I) | 157 117.00 | 15 732.00 | 141 385.00 | 157 117.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 104.00 | 1 104.00 | 1 104.00 | |
BX Customers and related accounts | 293 589.00 | 293 589.00 | 293 589.00 | |
BZ Other receivables | 56 660.00 | 56 660.00 | 56 660.00 | |
CF Cash and cash equivalents | 31 346.00 | 31 346.00 | 31 346.00 | |
CH Prepaid expenses | 9 705.00 | 9 705.00 | 9 705.00 | |
CJ TOTAL (II) | 392 405.00 | 392 405.00 | 392 405.00 | |
CO Grand total (0 to V) | 549 522.00 | 15 732.00 | 533 790.00 | 549 522.00 |
CP Shares due in less than one year | 435.00 | 435.00 | ||
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 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 | 118 623.00 | 118 372.00 | 118 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 850.00 | 251.00 | -190 850.00 | |
DL TOTAL (I) | -63 426.00 | 127 423.00 | -63 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 122.00 | 1 920.00 | 26 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 566.00 | 932.00 | 10 566.00 | |
DW Advances and down payments received on current orders | 1 152.00 | 1 152.00 | ||
DX Trade payables and related accounts | 329 658.00 | 273 900.00 | 329 658.00 | |
DY Tax and social security liabilities | 135 515.00 | 78 538.00 | 135 515.00 | |
EA Other liabilities | 53 620.00 | 4 682.00 | 53 620.00 | |
EB Prepaid income (2) | 40 584.00 | 40 584.00 | ||
EC TOTAL (IV) | 597 216.00 | 359 973.00 | 597 216.00 | |
EE Grand total (I to V) | 533 790.00 | 487 396.00 | 533 790.00 | |
EG Accrued income and payables due within one year | 577 462.00 | 359 973.00 | 577 462.00 | |
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