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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : H&D HABITARE & DESIGN MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-03-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-17 | Public | 2017-03-31 | Complete |
| 2017-06-13 | Public | 2016-03-31 | Complete |
| Name | H&D HABITARE & DESIGN MANAGEMENT |
| Siren | 447613100 |
| Closing | 2019-03-31 |
| Registry code | 0601 |
| Registration number | 2673 |
| Management number | 2003B00242 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 166 900.00 | 166 900.00 | 166 900.00 | |
BX Customers and related accounts | 1 292 643.00 | 1 292 643.00 | 1 292 643.00 | |
BZ Other receivables | 1 153 892.00 | 1 153 892.00 | 1 153 892.00 | |
CD Marketable securities | 206.00 | 206.00 | 206.00 | |
CF Cash and cash equivalents | 72 025.00 | 72 025.00 | 72 025.00 | |
CJ TOTAL (II) | 2 518 767.00 | 2 518 767.00 | 2 518 767.00 | |
CO Grand total (0 to V) | 2 685 667.00 | 2 685 667.00 | 2 685 667.00 | |
CU Other investments | 166 900.00 | 166 900.00 | 166 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 000.00 | 245 000.00 | 245 000.00 | |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | 24 500.00 | |
DG Other reserves | 1 053 403.00 | 937 566.00 | 1 053 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 571.00 | 115 837.00 | 306 571.00 | |
DL TOTAL (I) | 1 629 474.00 | 1 322 903.00 | 1 629 474.00 | |
DQ Provisions for Expenses | 196 000.00 | 384 800.00 | 196 000.00 | |
DR TOTAL (IV) | 196 000.00 | 384 800.00 | 196 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313 192.00 | 169 347.00 | 313 192.00 | |
DX Trade payables and related accounts | 74 580.00 | 81 545.00 | 74 580.00 | |
DY Tax and social security liabilities | 472 421.00 | 273 860.00 | 472 421.00 | |
EC TOTAL (IV) | 860 193.00 | 524 752.00 | 860 193.00 | |
EE Grand total (I to V) | 2 685 667.00 | 2 232 455.00 | 2 685 667.00 | |
EG Accrued income and payables due within one year | 860 193.00 | 524 752.00 | 860 193.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 292 643.00 | 1 292 643.00 | 1 292 643.00 | |
VB VAT | 662.00 | 662.00 | 662.00 | |
VC Group and associates | 1 078 000.00 | 1 078 000.00 | 1 078 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 230.00 | 75 230.00 | 75 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 535.00 | 2 446 535.00 | 2 446 535.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 494.00 | 3 750.00 | 31 494.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 766.00 | 6 335.00 | 4 766.00 | |
ST Other accounts | 72 022.00 | 73 045.00 | 72 022.00 | |
XQ Rental, rental and co-ownership charges | 11 693.00 | |||
YQ Equipment leasing commitment | 33 046.00 | 33 682.00 | 33 046.00 | |
YW Business tax | 2 020.00 | 1 545.00 | 2 020.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 33 514.00 | 5 295.00 | 33 514.00 | |
YY Amount of VAT collected | 266 165.00 | 270 115.00 | 266 165.00 | |
YZ Total deductible VAT on goods and services | 1 164.00 | 4 135.00 | 1 164.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 788.00 | 91 073.00 | 76 788.00 | |
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