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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : HOM & TER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-09-30 | Complete |
| 2021-05-27 | Public | 2020-09-30 | Complete |
| 2020-05-28 | Public | 2019-09-30 | Complete |
| 2019-12-20 | Partially confidential | 2018-09-30 | Complete |
| 2019-10-29 | Partially confidential | 2017-09-30 | Complete |
| Name | HOM & TER DEVELOPPEMENT |
| Siren | 497931527 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 15433 |
| Management number | 2007B01700 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 387.00 | 4 792.00 | 14 595.00 | 19 387.00 |
BJ TOTAL (I) | 1 188 777.00 | 166 889.00 | 1 021 888.00 | 1 188 777.00 |
BX Customers and related accounts | 12 903.00 | 12 903.00 | 12 903.00 | |
BZ Other receivables | 24 356.00 | 24 356.00 | 24 356.00 | |
CF Cash and cash equivalents | 6 724.00 | 6 724.00 | 6 724.00 | |
CH Prepaid expenses | 2 885.00 | 2 885.00 | 2 885.00 | |
CJ TOTAL (II) | 46 873.00 | 46 873.00 | 46 873.00 | |
CO Grand total (0 to V) | 1 235 650.00 | 166 889.00 | 1 068 761.00 | 1 235 650.00 |
CU Other investments | 1 007 293.00 | 1 007 293.00 | 1 007 293.00 | |
CX Development or Research and Development Expenses | 162 097.00 | 162 097.00 | 162 097.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 369 644.00 | 369 644.00 | ||
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -561 718.00 | -561 718.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 930.00 | 438 930.00 | ||
DL TOTAL (I) | 296 856.00 | 296 856.00 | ||
DT Other Bond Issues | 369 423.00 | 369 423.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 435.00 | 74 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 270 266.00 | 270 266.00 | ||
DX Trade payables and related accounts | 53 864.00 | 53 864.00 | ||
DY Tax and social security liabilities | 3 573.00 | 3 573.00 | ||
EA Other liabilities | 344.00 | 344.00 | ||
EC TOTAL (IV) | 771 905.00 | 771 905.00 | ||
EE Grand total (I to V) | 1 068 761.00 | 1 068 761.00 | ||
EG Accrued income and payables due within one year | 771 905.00 | 771 905.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 266.00 | 270 266.00 | 270 266.00 | |
8B Suppliers and Related Accounts | 53 864.00 | 53 864.00 | 53 864.00 | |
8D Social Security and Other Social Organizations | 3 573.00 | 3 573.00 | 3 573.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | 344.00 | |
VG Loans with a maturity of up to one year at origin | 443 858.00 | 29 733.00 | 53 125.00 | 443 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 149.00 | 40 149.00 | 40 149.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 771 905.00 | 357 780.00 | 53 125.00 | 771 905.00 |
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