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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : BUREAU D'ETUDE DE L'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | BUREAU D'ETUDE DE L'HABITAT |
| Siren | 521243550 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/001811 |
| Management number | 2010B01197 |
| Activity code | 4799A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 303 515.00 | 204 412.00 | 99 103.00 | 303 515.00 |
BZ Other receivables | 38 848.00 | 38 848.00 | 38 848.00 | |
CF Cash and cash equivalents | 17 314.00 | 17 314.00 | 17 314.00 | |
CH Prepaid expenses | 905.00 | 905.00 | 905.00 | |
CJ TOTAL (II) | 360 583.00 | 204 412.00 | 156 170.00 | 360 583.00 |
CO Grand total (0 to V) | 360 583.00 | 204 412.00 | 156 170.00 | 360 583.00 |
CR Shares due in more than one year | 245 295.00 | 245 295.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | -267 397.00 | -329 872.00 | -267 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 169.00 | 62 475.00 | -92 169.00 | |
DL TOTAL (I) | -351 206.00 | -259 037.00 | -351 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327 109.00 | 206 991.00 | 327 109.00 | |
DX Trade payables and related accounts | 53 742.00 | 45 855.00 | 53 742.00 | |
DY Tax and social security liabilities | 118 307.00 | 210 342.00 | 118 307.00 | |
EA Other liabilities | 8 219.00 | 10 674.00 | 8 219.00 | |
EC TOTAL (IV) | 507 376.00 | 473 862.00 | 507 376.00 | |
EE Grand total (I to V) | 156 170.00 | 214 824.00 | 156 170.00 | |
EG Accrued income and payables due within one year | 507 376.00 | 473 862.00 | 507 376.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 412.00 | 204 412.00 | ||
7B Total provisions for depreciation | 204 412.00 | 204 412.00 | ||
7C Grand total | 204 412.00 | 204 412.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 742.00 | 53 742.00 | 53 742.00 | |
8C Staff and Related Accounts | 25 349.00 | 25 349.00 | 25 349.00 | |
8D Social Security and Other Social Organizations | 36 684.00 | 36 684.00 | 36 684.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 219.00 | 8 219.00 | 8 219.00 | |
UX Other trade receivables | 58 220.00 | 58 220.00 | 58 220.00 | |
UY Staff and related accounts | 4 147.00 | 4 147.00 | 4 147.00 | |
VA Doubtful or disputed receivables | 245 295.00 | 245 295.00 | 245 295.00 | |
VB VAT | 9 567.00 | 9 567.00 | 9 567.00 | |
VI Group and Associates | 327 109.00 | 327 109.00 | 327 109.00 | |
VM Income taxes | 23 694.00 | 23 694.00 | 23 694.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | 1 440.00 | |
VS Prepaid expenses | 905.00 | 905.00 | 905.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 269.00 | 97 974.00 | 245 295.00 | 343 269.00 |
VW VAT | 56 274.00 | 56 274.00 | 56 274.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 507 376.00 | 507 376.00 | 507 376.00 | |
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