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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : L HABITATION FAMILIALE LORIENT-BREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | L'HABITATION FAMILIALE LORIENT-BREST |
| Siren | 854500469 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | B2020/006436 |
| Management number | 1954B00046 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 029.00 | 44 029.00 | 44 029.00 | |
BD Other fixed assets | 40 764.00 | 40 764.00 | 40 764.00 | |
BJ TOTAL (I) | 105 832.00 | 105 832.00 | 105 832.00 | |
BL Raw materials, supplies | 558 870.00 | 48 037.00 | 510 832.00 | 558 870.00 |
BN Goods in progress | 87 411.00 | 52 991.00 | 34 420.00 | 87 411.00 |
BX Customers and related accounts | 5 649.00 | 3 583.00 | 2 065.00 | 5 649.00 |
BZ Other receivables | 694 981.00 | 694 981.00 | 694 981.00 | |
CF Cash and cash equivalents | 1 601 111.00 | 1 601 111.00 | 1 601 111.00 | |
CH Prepaid expenses | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 2 948 124.00 | 104 612.00 | 2 843 512.00 | 2 948 124.00 |
CO Grand total (0 to V) | 3 053 957.00 | 104 612.00 | 2 949 344.00 | 3 053 957.00 |
CU Other investments | 21 038.00 | 21 038.00 | 21 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 305 293.00 | 2 289 695.00 | 2 305 293.00 | |
DD Legal reserve (1) | 198 867.00 | |||
DE Statutory or contractual reserves | 1 594 919.00 | |||
DG Other reserves | 473 060.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 395.00 | 15 039.00 | 114 395.00 | |
DL TOTAL (I) | 2 419 688.00 | 2 304 744.00 | 2 419 688.00 | |
DP Provisions for Risks | 105 512.00 | 86 738.00 | 105 512.00 | |
DR TOTAL (IV) | 105 512.00 | 86 738.00 | 105 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 360 000.00 | ||
DX Trade payables and related accounts | 63 283.00 | 82 307.00 | 63 283.00 | |
DY Tax and social security liabilities | 703.00 | |||
DZ Fixed asset liabilities and related accounts | 860.00 | 860.00 | 860.00 | |
EC TOTAL (IV) | 424 143.00 | 64 380.00 | 424 143.00 | |
EE Grand total (I to V) | 2 949 344.00 | 2 455 853.00 | 2 949 344.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 41 291.00 | |||
FX Taxes, duties, and similar payments | 1 010.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 8 280.00 | |||
GA Operating Expenses - Depreciation and Amortization | 728.00 | |||
GB Operating Expenses - Provisions | 19 728.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 71 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 540.00 | 540.00 | ||
HH Total exceptional expenses (VIII) | 540.00 | 540.00 | ||
HK Income tax | 20.00 | 20.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 521.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 395.00 | 15 039.00 | 114 395.00 | |
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