Grow your business safely with Habitat Traditionnel Charentais S.A.S. - H.T.C. S.A.S
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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : Habitat Traditionnel Charentais S.A.S. - H.T.C. S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | Habitat Traditionnel Charentais S.A.S. - H.T.C. S.A.S |
| Siren | 521854422 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 1817 |
| Management number | 2010B00357 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 ROCHEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 781.00 | 36 215.00 | 1 565.00 | 37 781.00 |
AR Technical installations, industrial equipment and tools | 2 065.00 | 1 048.00 | 1 016.00 | 2 065.00 |
AT Other tangible assets | 62 799.00 | 41 309.00 | 21 490.00 | 62 799.00 |
BH Other financial assets | 2 542.00 | 2 542.00 | 2 542.00 | |
BJ TOTAL (I) | 172 710.00 | 78 573.00 | 94 137.00 | 172 710.00 |
BN Goods in progress | 1 482 727.00 | 1 482 727.00 | 1 482 727.00 | |
BV Advances and down payments on orders | 14 793.00 | 14 793.00 | 14 793.00 | |
BX Customers and related accounts | 325 273.00 | 4 462.00 | 320 810.00 | 325 273.00 |
BZ Other receivables | 491 063.00 | 491 063.00 | 491 063.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 336 634.00 | 1 336 634.00 | 1 336 634.00 | |
CH Prepaid expenses | 13 271.00 | 13 271.00 | 13 271.00 | |
CJ TOTAL (II) | 3 663 764.00 | 4 462.00 | 3 659 302.00 | 3 663 764.00 |
CO Grand total (0 to V) | 3 836 474.00 | 83 035.00 | 3 753 439.00 | 3 836 474.00 |
CP Shares due in less than one year | 2 542.00 | 2 542.00 | ||
CU Other investments | 67 522.00 | 67 522.00 | 67 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 612 363.00 | 447 432.00 | 612 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 854.00 | 484 930.00 | 502 854.00 | |
DL TOTAL (I) | 1 170 218.00 | 987 363.00 | 1 170 218.00 | |
DW Advances and down payments received on current orders | 1 962 407.00 | 1 842 016.00 | 1 962 407.00 | |
DX Trade payables and related accounts | 425 852.00 | 595 790.00 | 425 852.00 | |
DY Tax and social security liabilities | 193 489.00 | 439 016.00 | 193 489.00 | |
EA Other liabilities | 1 470.00 | 209.00 | 1 470.00 | |
EC TOTAL (IV) | 2 583 221.00 | 2 877 033.00 | 2 583 221.00 | |
EE Grand total (I to V) | 3 753 439.00 | 3 864 396.00 | 3 753 439.00 | |
EG Accrued income and payables due within one year | 620 813.00 | 1 035 017.00 | 620 813.00 | |
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