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BALANCE SHEET (
2019-12-20)
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 | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 18937 |
| Management number | 2007B01700 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| 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 | 20 509.00 | 17 792.00 | 2 717.00 | 20 509.00 |
BJ TOTAL (I) | 1 189 899.00 | 179 889.00 | 1 010 010.00 | 1 189 899.00 |
BX Customers and related accounts | 190 446.00 | 190 446.00 | 190 446.00 | |
BZ Other receivables | 100 403.00 | 100 403.00 | 100 403.00 | |
CH Prepaid expenses | 2 151.00 | 2 151.00 | 2 151.00 | |
CJ TOTAL (II) | 293 001.00 | 293 001.00 | 293 001.00 | |
CO Grand total (0 to V) | 1 482 900.00 | 179 889.00 | 1 303 011.00 | 1 482 900.00 |
CU Other investments | 1 007 293.00 | 1 007 293.00 | 1 007 293.00 | |
CX Development or Research and Development Expenses | 162 091.00 | 162 092.00 | 162 091.00 | |
| 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 | -122 788.00 | -122 788.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 739.00 | -105 739.00 | ||
DL TOTAL (I) | 191 117.00 | 191 117.00 | ||
DT Other Bond Issues | 365 916.00 | 365 916.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 292.00 | 69 292.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 496 904.00 | 496 904.00 | ||
DX Trade payables and related accounts | 30 715.00 | 30 715.00 | ||
DY Tax and social security liabilities | 148 722.00 | 148 722.00 | ||
EA Other liabilities | 344.00 | 344.00 | ||
EC TOTAL (IV) | 1 111 894.00 | 1 111 894.00 | ||
EE Grand total (I to V) | 1 303 011.00 | 1 303 011.00 | ||
EG Accrued income and payables due within one year | 1 111 894.00 | 1 111 894.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 230.00 | ||
| 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 | 496 904.00 | 496 904.00 | 496 904.00 | |
8B Suppliers and Related Accounts | 30 715.00 | 30 715.00 | 30 715.00 | |
8D Social Security and Other Social Organizations | 148 722.00 | 148 722.00 | 148 722.00 | |
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 | 435 208.00 | 69 292.00 | 365 916.00 | 435 208.00 |
VS Prepaid expenses | 293 001.00 | 293 001.00 | 293 001.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 001.00 | 293 001.00 | 293 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 894.00 | 745 978.00 | 365 916.00 | 1 111 894.00 |
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