Grow your business safely with SOCIETE HABIAGUE
All the information you need about SOCIETE HABIAGUE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE HABIAGUE >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : SOCIETE HABIAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | SOCIETE HABIAGUE |
| Siren | 570805267 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/019580 |
| Management number | 1957B00526 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 150.00 | 57 456.00 | 694.00 | 58 150.00 |
AH Goodwill | 30.00 | 30.00 | 30.00 | |
AR Technical installations, industrial equipment and tools | 624.00 | 421.00 | 203.00 | 624.00 |
AT Other tangible assets | 426 002.00 | 318 401.00 | 107 601.00 | 426 002.00 |
BD Other fixed assets | 91.00 | 91.00 | 91.00 | |
BH Other financial assets | 5 493.00 | 5 493.00 | 5 493.00 | |
BJ TOTAL (I) | 506 741.00 | 376 278.00 | 130 463.00 | 506 741.00 |
BT Goods | 527 369.00 | 3 722.00 | 523 647.00 | 527 369.00 |
BV Advances and down payments on orders | 456.00 | 456.00 | 456.00 | |
BX Customers and related accounts | 4 984.00 | 4 984.00 | 4 984.00 | |
BZ Other receivables | 54 461.00 | 54 461.00 | 54 461.00 | |
CD Marketable securities | 579.00 | 579.00 | 579.00 | |
CF Cash and cash equivalents | 407 444.00 | 407 444.00 | 407 444.00 | |
CH Prepaid expenses | 9 427.00 | 9 427.00 | 9 427.00 | |
CJ TOTAL (II) | 1 004 721.00 | 3 722.00 | 1 000 998.00 | 1 004 721.00 |
CO Grand total (0 to V) | 1 511 462.00 | 380 001.00 | 1 131 461.00 | 1 511 462.00 |
CU Other investments | 16 350.00 | 16 350.00 | 16 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 159 207.00 | 159 207.00 | 159 207.00 | |
DG Other reserves | 533 196.00 | 505 545.00 | 533 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 609.00 | 42 651.00 | -9 609.00 | |
DL TOTAL (I) | 724 718.00 | 749 326.00 | 724 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 2 404.00 | 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 578.00 | 24 851.00 | 36 578.00 | |
DX Trade payables and related accounts | 137 635.00 | 165 141.00 | 137 635.00 | |
DY Tax and social security liabilities | 212 974.00 | 241 532.00 | 212 974.00 | |
EA Other liabilities | 18 853.00 | 16 489.00 | 18 853.00 | |
EC TOTAL (IV) | 406 744.00 | 450 416.00 | 406 744.00 | |
EE Grand total (I to V) | 1 131 461.00 | 1 199 742.00 | 1 131 461.00 | |
EG Accrued income and payables due within one year | 406 744.00 | 448 545.00 | 406 744.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
