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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : MIDI HABITAT-IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2018-06-20 | Public | 2016-12-31 | Complete |
| Name | MIDI HABITAT-IMMOBILIER |
| Siren | 752792408 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 1336 |
| Management number | 2012B00266 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BL Raw materials, supplies | 632 397.00 | 387 031.00 | 245 365.00 | 632 397.00 |
BZ Other receivables | 152 633.00 | 152 633.00 | 152 633.00 | |
CF Cash and cash equivalents | 5 733.00 | 5 733.00 | 5 733.00 | |
CJ TOTAL (II) | 790 762.00 | 387 031.00 | 403 731.00 | 790 762.00 |
CO Grand total (0 to V) | 791 762.00 | 387 031.00 | 404 731.00 | 791 762.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 253 200.00 | 2 000.00 | 253 200.00 | |
DH Retained earnings | -68.00 | -6 617.00 | -68.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | -388 251.00 | 309.00 | |
DL TOTAL (I) | 253 441.00 | -392 868.00 | 253 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 57.00 | 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 646 000.00 | 150 000.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 151 290.00 | 646 057.00 | 151 290.00 | |
EE Grand total (I to V) | 404 731.00 | 253 190.00 | 404 731.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 035.00 | 2 035.00 | 2 035.00 | |
FJ Net sales | 2 035.00 | 2 035.00 | 2 035.00 | |
FR Total operating income (I) | 2 035.00 | |||
FW Other purchases and external expenses | 949.00 | |||
FX Taxes, duties, and similar payments | 773.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 722.00 | |||
GG - OPERATING RESULT (I - II) | 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 4.00 | 4.00 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 035.00 | 2 035.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726.00 | 388 251.00 | 1 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | -388 251.00 | 309.00 | |
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