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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : ECO SAIN HABITAT 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-06 | Partially confidential | 2019-01-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | ECO SAIN HABITAT 35 |
| Siren | 512266198 |
| Closing | 2019-01-31 |
| Registry code | 3501 |
| Registration number | 14094 |
| Management number | 2009B00718 |
| Activity code | 4673A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 LA MEZIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 554.00 | 1 735.00 | 2 819.00 | 4 554.00 |
AJ Other Intangible Assets | 2 655.00 | 2 655.00 | 2 655.00 | |
AR Technical installations, industrial equipment and tools | 19 474.00 | 10 003.00 | 9 470.00 | 19 474.00 |
AT Other tangible assets | 74 262.00 | 51 795.00 | 22 466.00 | 74 262.00 |
BD Other fixed assets | 1 313.00 | 1 313.00 | 1 313.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 102 350.00 | 66 189.00 | 36 160.00 | 102 350.00 |
BT Goods | 150 662.00 | 150 662.00 | 150 662.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 123 139.00 | 6 184.00 | 116 954.00 | 123 139.00 |
BZ Other receivables | 27 055.00 | 27 055.00 | 27 055.00 | |
CF Cash and cash equivalents | 20 332.00 | 20 332.00 | 20 332.00 | |
CH Prepaid expenses | 2 013.00 | 2 013.00 | 2 013.00 | |
CJ TOTAL (II) | 323 203.00 | 6 184.00 | 317 018.00 | 323 203.00 |
CO Grand total (0 to V) | 425 553.00 | 72 374.00 | 353 179.00 | 425 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 127 963.00 | 98 272.00 | 127 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 518.00 | 35 690.00 | 23 518.00 | |
DL TOTAL (I) | 173 481.00 | 155 963.00 | 173 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 707.00 | 23 878.00 | 25 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 271.00 | 1 154.00 | |
DW Advances and down payments received on current orders | 7 589.00 | |||
DX Trade payables and related accounts | 96 307.00 | 118 901.00 | 96 307.00 | |
DY Tax and social security liabilities | 51 271.00 | 47 788.00 | 51 271.00 | |
EA Other liabilities | 5 257.00 | 5 303.00 | 5 257.00 | |
EC TOTAL (IV) | 179 696.00 | 196 143.00 | 179 696.00 | |
EE Grand total (I to V) | 353 179.00 | 359 696.00 | 353 179.00 | |
EG Accrued income and payables due within one year | 164 468.00 | 182 006.00 | 164 468.00 | |
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