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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : ECO SAIN HABITAT 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-06 | Partially confidential | 2019-01-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | ECO SAIN HABITAT 35 |
| Siren | 512266198 |
| Closing | 2020-01-31 |
| Registry code | 3501 |
| Registration number | 13007 |
| Management number | 2009B00718 |
| Activity code | 4673A |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 La Mézière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 057.00 | 2 990.00 | 2 067.00 | 5 057.00 |
AJ Other Intangible Assets | 2 655.00 | 2 655.00 | 2 655.00 | |
AR Technical installations, industrial equipment and tools | 34 501.00 | 16 422.00 | 18 079.00 | 34 501.00 |
AT Other tangible assets | 120 724.00 | 48 206.00 | 72 517.00 | 120 724.00 |
BD Other fixed assets | 2 024.00 | 2 024.00 | 2 024.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 165 053.00 | 70 274.00 | 94 778.00 | 165 053.00 |
BT Goods | 161 967.00 | 161 967.00 | 161 967.00 | |
BX Customers and related accounts | 100 714.00 | 6 323.00 | 94 390.00 | 100 714.00 |
BZ Other receivables | 4 269.00 | 4 269.00 | 4 269.00 | |
CF Cash and cash equivalents | 19 942.00 | 19 942.00 | 19 942.00 | |
CH Prepaid expenses | 2 691.00 | 2 691.00 | 2 691.00 | |
CJ TOTAL (II) | 289 584.00 | 6 323.00 | 283 260.00 | 289 584.00 |
CO Grand total (0 to V) | 454 638.00 | 76 598.00 | 378 039.00 | 454 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 145 481.00 | 127 963.00 | 145 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 781.00 | 23 518.00 | 17 781.00 | |
DL TOTAL (I) | 185 262.00 | 173 481.00 | 185 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 860.00 | 25 707.00 | 58 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 1 154.00 | 482.00 | |
DW Advances and down payments received on current orders | 4 214.00 | 4 214.00 | ||
DX Trade payables and related accounts | 75 917.00 | 96 307.00 | 75 917.00 | |
DY Tax and social security liabilities | 44 244.00 | 51 271.00 | 44 244.00 | |
DZ Fixed asset liabilities and related accounts | 9 058.00 | 9 058.00 | ||
EA Other liabilities | 5 257.00 | |||
EC TOTAL (IV) | 192 776.00 | 179 697.00 | 192 776.00 | |
EE Grand total (I to V) | 378 039.00 | 353 179.00 | 378 039.00 | |
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