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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : ESSONNE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Consolidated |
| 2021-07-26 | Public | 2020-12-31 | Consolidated |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2017-12-31 | Consolidated |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Consolidated |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | ESSONNE HABITAT |
| Siren | 965202880 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 11861 |
| Management number | 1965B00288 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 913 910 292.00 | 234 508 481.00 | 679 401 811.00 | 913 910 292.00 |
BX Customers and related accounts | 16 224 062.00 | 6 107 588.00 | 10 116 474.00 | 16 224 062.00 |
BZ Other receivables | 30 165 595.00 | 424 100.00 | 29 741 495.00 | 30 165 595.00 |
CD Marketable securities | 88 439.00 | 88 439.00 | 88 439.00 | |
CF Cash and cash equivalents | 110 233 144.00 | 110 233 144.00 | 110 233 144.00 | |
CJ TOTAL (II) | 231 046 876.00 | 7 099 189.00 | 223 947 687.00 | 231 046 876.00 |
CO Grand total (0 to V) | 1 146 319 459.00 | 241 607 670.00 | 904 711 789.00 | 1 146 319 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 554.00 | 40 809.00 | 41 554.00 | |
DJ Investment subsidies | 67 237 999.00 | 67 108 583.00 | 67 237 999.00 | |
DL TOTAL (I) | 211 867 246.00 | 201 816 509.00 | 211 867 246.00 | |
DR TOTAL (IV) | 6 619 841.00 | 7 738 722.00 | 6 619 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 621 153 370.00 | 348 676 179.00 | 621 153 370.00 | |
DX Trade payables and related accounts | 13 600 616.00 | 11 442 693.00 | 13 600 616.00 | |
DY Tax and social security liabilities | 14 875 901.00 | 11 631.00 | 14 875 901.00 | |
EA Other liabilities | 32 340 981.00 | 24 732 128.00 | 32 340 981.00 | |
EC TOTAL (IV) | 681 970 869.00 | 396 482 869.00 | 681 970 869.00 | |
EE Grand total (I to V) | 904 711 789.00 | 609 372 210.00 | 904 711 789.00 | |
P2 LIABILITIES - Gross Technical Reserves | 9 888 666.00 | 15 330 798.00 | 9 888 666.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 108 324 296.00 | |||
FQ Other income | 22 893 115.00 | |||
FR Total operating income (I) | 131 217 411.00 | |||
FX Taxes, duties, and similar payments | 10 917 694.00 | |||
FZ Social Security Contributions | 17 154 493.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 011 735.00 | |||
GE Other Expenses | 451 953.00 | |||
GF Total Operating Expenses (II) | 119 532 870.00 | |||
GG - OPERATING RESULT (I - II) | 11 684 541.00 | |||
GP Total financial income (V) | 519 346.00 | |||
GU Total financial expenses (VI) | -6 116 843.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 597 497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 087 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -385.00 | -385.00 | ||
R5 Net income of consolidated companies | 10 093 591.00 | 15 064 270.00 | 10 093 591.00 | |
R6 Group Income (Consolidated Net Income) | 10 093 591.00 | 15 064 270.00 | 10 093 591.00 | |
R7 Share of minority interests (Non-group income) | 204 925.00 | -266 528.00 | 204 925.00 | |
R8 Net income, group share (parent company share) | 9 888 666.00 | 15 330 798.00 | 9 888 666.00 | |
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