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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : AUBAGNE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2015-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | AUBAGNE HABITAT |
| Siren | 481747590 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 4414 |
| Management number | 2005B01158 |
| Activity code | 4752A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| 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 |
028 Tangible Assets | 16 340.00 | 16 340.00 | 16 340.00 | |
040 Financial Assets | 32 961.00 | 32 961.00 | 32 961.00 | |
044 Total Fixed Assets | 49 302.00 | 16 340.00 | 32 961.00 | 49 302.00 |
050 Raw materials, supplies, in progress | 38 000.00 | 3 500.00 | 34 500.00 | 38 000.00 |
068 Receivables – Trade and related accounts | 161 887.00 | 1 483.00 | 160 404.00 | 161 887.00 |
072 Receivables – Other | 71 450.00 | 71 450.00 | 71 450.00 | |
080 Sellable securities | 166.00 | 166.00 | 166.00 | |
084 Cash | 76 824.00 | 76 824.00 | 76 824.00 | |
092 Prepaid expenses | 2 520.00 | 2 520.00 | 2 520.00 | |
096 Total Current Assets + Prepaid Expenses | 350 847.00 | 4 983.00 | 345 864.00 | 350 847.00 |
110 Total Assets | 400 149.00 | 21 324.00 | 378 825.00 | 400 149.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 90 345.00 | |||
134 Retained Earnings | 35 828.00 | |||
136 Profit for the Year | -2 808.00 | |||
142 Total Equity - Total I | 139 865.00 | |||
156 Loans and similar debts | 9 236.00 | |||
166 Suppliers and related accounts | 42 927.00 | |||
172 Other debts | 186 797.00 | |||
176 Total debts | 238 960.00 | |||
180 Liabilities Total | 378 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 5 216.00 | |||
AT Other tangible assets | 16 340.00 | 16 340.00 | 16 340.00 | |
BH Other financial assets | 32 561.00 | 32 561.00 | 32 561.00 | |
BJ TOTAL (I) | 48 902.00 | 16 340.00 | 32 561.00 | 48 902.00 |
BL Raw materials, supplies | 2 645.00 | 3 500.00 | -855.00 | 2 645.00 |
BN Goods in progress | 3 800.00 | 3 800.00 | 3 800.00 | |
BX Customers and related accounts | 92 634.00 | 1 483.00 | 91 151.00 | 92 634.00 |
BZ Other receivables | 55 055.00 | 55 055.00 | 55 055.00 | |
CD Marketable securities | 166.00 | 166.00 | 166.00 | |
CF Cash and cash equivalents | 100 597.00 | 100 597.00 | 100 597.00 | |
CH Prepaid expenses | 1 740.00 | 1 740.00 | 1 740.00 | |
CJ TOTAL (II) | 256 637.00 | 4 983.00 | 251 654.00 | 256 637.00 |
CO Grand total (0 to V) | 305 539.00 | 21 324.00 | 284 215.00 | 305 539.00 |
CP Shares due in less than one year | 32 561.00 | 32 561.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 90 345.00 | 31 989.00 | 90 345.00 | |
DH Retained earnings | 23 884.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 828.00 | 34 472.00 | 35 828.00 | |
DL TOTAL (I) | 142 673.00 | 106 845.00 | 142 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 077.00 | 21 109.00 | 14 077.00 | |
DX Trade payables and related accounts | 27 346.00 | 21 739.00 | 27 346.00 | |
DY Tax and social security liabilities | 36 804.00 | 21 106.00 | 36 804.00 | |
EA Other liabilities | 63 316.00 | 46 327.00 | 63 316.00 | |
EB Prepaid income (2) | 23 060.00 | |||
EC TOTAL (IV) | 141 542.00 | 133 341.00 | 141 542.00 | |
EE Grand total (I to V) | 284 215.00 | 240 186.00 | 284 215.00 | |
EG Accrued income and payables due within one year | 141 542.00 | 133 341.00 | 141 542.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 302.00 | |||
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