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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : CINI HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | CINI HABITAT |
| Siren | 803567320 |
| Closing | 2018-12-31 |
| Registry code | 7001 |
| Registration number | 2390 |
| Management number | 2014B00190 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 VESOUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 688.00 | 2 302.00 | 386.00 | 2 688.00 |
AF Concessions, Patents and Similar Rights | 2 194.00 | 2 194.00 | 2 194.00 | |
AR Technical installations, industrial equipment and tools | 13 212.00 | 461.00 | 12 751.00 | 13 212.00 |
AT Other tangible assets | 84 449.00 | 11 480.00 | 72 969.00 | 84 449.00 |
BH Other financial assets | 4 081.00 | 4 081.00 | 4 081.00 | |
BJ TOTAL (I) | 106 624.00 | 16 437.00 | 90 186.00 | 106 624.00 |
BN Goods in progress | 39 061.00 | 39 061.00 | 39 061.00 | |
BX Customers and related accounts | 32 600.00 | 32 600.00 | 32 600.00 | |
BZ Other receivables | 35 755.00 | 35 755.00 | 35 755.00 | |
CF Cash and cash equivalents | 112 713.00 | 112 713.00 | 112 713.00 | |
CH Prepaid expenses | 778.00 | 778.00 | 778.00 | |
CJ TOTAL (II) | 220 907.00 | 220 907.00 | 220 907.00 | |
CO Grand total (0 to V) | 327 531.00 | 16 437.00 | 311 094.00 | 327 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 5 100.00 | 2 200.00 | 5 100.00 | |
DH Retained earnings | 14.00 | 93.00 | 14.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 725.00 | 10 021.00 | 37 725.00 | |
DL TOTAL (I) | 53 839.00 | 23 314.00 | 53 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 951.00 | 37 067.00 | 94 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | 144.00 | |
DX Trade payables and related accounts | 46 117.00 | 13 888.00 | 46 117.00 | |
DY Tax and social security liabilities | 82 763.00 | 67 433.00 | 82 763.00 | |
DZ Fixed asset liabilities and related accounts | 13 501.00 | |||
EA Other liabilities | 33 279.00 | 18 564.00 | 33 279.00 | |
EC TOTAL (IV) | 257 254.00 | 150 597.00 | 257 254.00 | |
EE Grand total (I to V) | 311 094.00 | 173 911.00 | 311 094.00 | |
EG Accrued income and payables due within one year | 200 822.00 | 124 239.00 | 200 822.00 | |
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