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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : SOCIETE FRANCAISE POUR L AMELIORATION DE L HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | SOCIETE FRANCAISE POUR L'AMELIORATION DE L'HABITAT |
| Siren | 750283681 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 10221 |
| Management number | 2012B00329 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63960 Veyre-Monton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 120 298.00 | 9 600.00 | 110 698.00 | 120 298.00 |
AR Technical installations, industrial equipment and tools | 19 246.00 | 17 189.00 | 2 056.00 | 19 246.00 |
AT Other tangible assets | 40 606.00 | 20 791.00 | 19 814.00 | 40 606.00 |
BH Other financial assets | 821.00 | 821.00 | 821.00 | |
BJ TOTAL (I) | 181 972.00 | 47 582.00 | 134 390.00 | 181 972.00 |
BL Raw materials, supplies | 5 444.00 | 5 444.00 | 5 444.00 | |
BN Goods in progress | 47 000.00 | 47 000.00 | 47 000.00 | |
BX Customers and related accounts | 291 564.00 | 2 806.00 | 288 758.00 | 291 564.00 |
BZ Other receivables | 20 935.00 | 20 935.00 | 20 935.00 | |
CF Cash and cash equivalents | 289 859.00 | 289 859.00 | 289 859.00 | |
CJ TOTAL (II) | 654 803.00 | 2 806.00 | 651 997.00 | 654 803.00 |
CO Grand total (0 to V) | 836 776.00 | 50 388.00 | 786 387.00 | 836 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 98 729.00 | 98 729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 364.00 | 28 364.00 | ||
DL TOTAL (I) | 237 094.00 | 237 094.00 | ||
DU Loans and Debts from Credit Institutions (3) | 224 863.00 | 224 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 127.00 | 20 127.00 | ||
DW Advances and down payments received on current orders | 81 710.00 | 81 710.00 | ||
DX Trade payables and related accounts | 150 501.00 | 150 501.00 | ||
DY Tax and social security liabilities | 66 721.00 | 66 721.00 | ||
EA Other liabilities | 5 369.00 | 5 369.00 | ||
EC TOTAL (IV) | 549 293.00 | 549 293.00 | ||
EE Grand total (I to V) | 786 387.00 | 786 387.00 | ||
EG Accrued income and payables due within one year | 421 676.00 | 421 676.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 135.00 | 3 787.00 | 180 135.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 950.00 | |||
I3 DECREASES Total Financial Fixed Assets | 950.00 | 821.00 | ||
I4 DECREASES Grand Total | 1 950.00 | 181 972.00 | ||
IO DECREASES Total including other intangible assets | 1 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 180 151.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | 1 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 177 364.00 | 3 787.00 | 177 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | 1 771.00 | ||
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