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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : BE HOME HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-06-30 | Complete |
| Name | BE HOME HABITAT |
| Siren | 437611924 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | B2020/007780 |
| Management number | 2001B00249 |
| Activity code | 4120A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56150 BAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 920.00 | 19 920.00 | 19 920.00 | |
AR Technical installations, industrial equipment and tools | 3 508.00 | 3 303.00 | 205.00 | 3 508.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 23 443.00 | 23 223.00 | 220.00 | 23 443.00 |
BX Customers and related accounts | 1 012 856.00 | 1 012 856.00 | 1 012 856.00 | |
BZ Other receivables | 227 395.00 | 227 395.00 | 227 395.00 | |
CF Cash and cash equivalents | 7 782.00 | 7 782.00 | 7 782.00 | |
CH Prepaid expenses | 2 070.00 | 2 070.00 | 2 070.00 | |
CJ TOTAL (II) | 1 250 104.00 | 1 250 104.00 | 1 250 104.00 | |
CO Grand total (0 to V) | 1 273 546.00 | 23 223.00 | 1 250 324.00 | 1 273 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 101 519.00 | 101 519.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 004.00 | 26 004.00 | ||
DL TOTAL (I) | 171 523.00 | 171 523.00 | ||
DP Provisions for Risks | 7 686.00 | 7 686.00 | ||
DR TOTAL (IV) | 7 686.00 | 7 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | ||
DW Advances and down payments received on current orders | 45 377.00 | 45 377.00 | ||
DX Trade payables and related accounts | 661 591.00 | 661 591.00 | ||
DY Tax and social security liabilities | 252 302.00 | 252 302.00 | ||
EA Other liabilities | 10 523.00 | 10 523.00 | ||
EB Prepaid income (2) | 101 278.00 | 101 278.00 | ||
EC TOTAL (IV) | 1 071 114.00 | 1 071 114.00 | ||
EE Grand total (I to V) | 1 250 324.00 | 1 250 324.00 | ||
EG Accrued income and payables due within one year | 1 025 737.00 | 1 025 737.00 | ||
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