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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : ACCES HABITAT 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Complete |
| 2022-04-28 | Public | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | ACCES HABITAT GROUP |
| Siren | 814806428 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/002886 |
| Management number | 2015B01427 |
| Activity code | 7490A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 650.00 | 1 824.00 | 13 826.00 | 15 650.00 |
AT Other tangible assets | 68 630.00 | 30 286.00 | 38 345.00 | 68 630.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 8 300.00 | 8 300.00 | 8 300.00 | |
BJ TOTAL (I) | 92 596.00 | 32 110.00 | 60 486.00 | 92 596.00 |
BV Advances and down payments on orders | 14.00 | 14.00 | 14.00 | |
BX Customers and related accounts | 397 911.00 | 307 846.00 | 90 065.00 | 397 911.00 |
BZ Other receivables | 242 515.00 | 242 515.00 | 242 515.00 | |
CD Marketable securities | 162 000.00 | 162 000.00 | 162 000.00 | |
CF Cash and cash equivalents | 121 023.00 | 121 023.00 | 121 023.00 | |
CH Prepaid expenses | 19 952.00 | 19 952.00 | 19 952.00 | |
CJ TOTAL (II) | 943 415.00 | 307 846.00 | 635 569.00 | 943 415.00 |
CO Grand total (0 to V) | 1 036 011.00 | 339 956.00 | 696 055.00 | 1 036 011.00 |
CP Shares due in less than one year | 8 300.00 | 8 300.00 | ||
| 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) | 2 563.00 | 1 872.00 | 2 563.00 | |
DG Other reserves | 88 649.00 | 75 521.00 | 88 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 466.00 | 13 818.00 | 17 466.00 | |
DL TOTAL (I) | 158 677.00 | 141 211.00 | 158 677.00 | |
DP Provisions for Risks | 217 798.00 | 217 798.00 | 217 798.00 | |
DR TOTAL (IV) | 217 798.00 | 217 798.00 | 217 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | 48 000.00 | 40 500.00 | |
DX Trade payables and related accounts | 149 843.00 | 76 574.00 | 149 843.00 | |
DY Tax and social security liabilities | 129 237.00 | 96 881.00 | 129 237.00 | |
EA Other liabilities | 60.00 | |||
EC TOTAL (IV) | 319 580.00 | 221 515.00 | 319 580.00 | |
EE Grand total (I to V) | 696 055.00 | 580 524.00 | 696 055.00 | |
EG Accrued income and payables due within one year | 319 580.00 | 221 515.00 | 319 580.00 | |
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