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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : PERFORMANCE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-28 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-01 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-04-30 | Complete |
| Name | PERFORMANCE HABITAT |
| Siren | 820852838 |
| Closing | 2020-04-30 |
| Registry code | 5001 |
| Registration number | 2099 |
| Management number | 2016B00114 |
| Activity code | 4329A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 Bretteville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 064.00 | 3 949.00 | 3 114.00 | 7 064.00 |
AR Technical installations, industrial equipment and tools | 46 740.00 | 22 183.00 | 24 557.00 | 46 740.00 |
AT Other tangible assets | 36 605.00 | 14 122.00 | 22 483.00 | 36 605.00 |
AV Fixed assets in progress | 21 125.00 | 21 125.00 | 21 125.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 114 401.00 | 40 255.00 | 74 145.00 | 114 401.00 |
BL Raw materials, supplies | 70 645.00 | 70 645.00 | 70 645.00 | |
BV Advances and down payments on orders | 5 143.00 | 5 143.00 | 5 143.00 | |
BZ Other receivables | 144 974.00 | 144 974.00 | 144 974.00 | |
CF Cash and cash equivalents | 75 394.00 | 75 394.00 | 75 394.00 | |
CH Prepaid expenses | 2 804.00 | 2 804.00 | 2 804.00 | |
CJ TOTAL (II) | 298 963.00 | 298 963.00 | 298 963.00 | |
CO Grand total (0 to V) | 413 364.00 | 40 255.00 | 373 108.00 | 413 364.00 |
CS Evaluated investments - equity method | 615.00 | 615.00 | 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 5 000.00 | 40 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 54 786.00 | 40 135.00 | 54 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 793.00 | 49 650.00 | 17 793.00 | |
DL TOTAL (I) | 113 079.00 | 95 286.00 | 113 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 373.00 | 64 649.00 | 65 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 373.00 | 28 219.00 | 23 373.00 | |
DW Advances and down payments received on current orders | 6 303.00 | 10 838.00 | 6 303.00 | |
DX Trade payables and related accounts | 80 003.00 | 110 867.00 | 80 003.00 | |
DY Tax and social security liabilities | 6 224.00 | 1 411.00 | 6 224.00 | |
DZ Fixed asset liabilities and related accounts | 76 803.00 | 67 156.00 | 76 803.00 | |
EA Other liabilities | 1 946.00 | 493.00 | 1 946.00 | |
EC TOTAL (IV) | 260 029.00 | 283 635.00 | 260 029.00 | |
EE Grand total (I to V) | 373 108.00 | 378 922.00 | 373 108.00 | |
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