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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : GL HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | GL HABITAT |
| Siren | 517532909 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 498 |
| Management number | 2009B00682 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59770 MARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 635.00 | 3 635.00 | 3 635.00 | |
AJ Other Intangible Assets | 5 885.00 | 2 001.00 | 3 883.00 | 5 885.00 |
AT Other tangible assets | 151 058.00 | 93 810.00 | 57 247.00 | 151 058.00 |
BH Other financial assets | 15 208.00 | 15 208.00 | 15 208.00 | |
BJ TOTAL (I) | 235 787.00 | 99 447.00 | 136 339.00 | 235 787.00 |
BP Services in progress | 1 107 019.00 | 1 107 019.00 | 1 107 019.00 | |
BX Customers and related accounts | 984 161.00 | 984 161.00 | 984 161.00 | |
BZ Other receivables | 684 523.00 | 684 523.00 | 684 523.00 | |
CF Cash and cash equivalents | 520 569.00 | 520 569.00 | 520 569.00 | |
CH Prepaid expenses | 2 730.00 | 2 730.00 | 2 730.00 | |
CJ TOTAL (II) | 3 299 005.00 | 3 299 005.00 | 3 299 005.00 | |
CO Grand total (0 to V) | 3 534 792.00 | 99 447.00 | 3 435 345.00 | 3 534 792.00 |
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 46 792.00 | 58 908.00 | 46 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 490.00 | 307 884.00 | 389 490.00 | |
DL TOTAL (I) | 491 283.00 | 421 792.00 | 491 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 793.00 | 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 599.00 | 136 032.00 | 141 599.00 | |
DW Advances and down payments received on current orders | 1 778 884.00 | 1 165 385.00 | 1 778 884.00 | |
DX Trade payables and related accounts | 762 132.00 | 468 514.00 | 762 132.00 | |
DY Tax and social security liabilities | 237 745.00 | 241 072.00 | 237 745.00 | |
EA Other liabilities | 22 956.00 | 22 956.00 | ||
EC TOTAL (IV) | 2 944 061.00 | 2 011 797.00 | 2 944 061.00 | |
EE Grand total (I to V) | 3 435 345.00 | 2 433 589.00 | 3 435 345.00 | |
| 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 | 141 599.00 | 141 599.00 | 141 599.00 | |
8B Suppliers and Related Accounts | 762 132.00 | 762 132.00 | 762 132.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 956.00 | 22 956.00 | 22 956.00 | |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | 744.00 | |
VQ Other Taxes, Duties, and Similar Debts | 237 745.00 | 237 745.00 | 237 745.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 624.00 | 1 671 416.00 | 15 208.00 | 1 686 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 177.00 | 1 165 177.00 | 1 165 177.00 | |
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