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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : C2E HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-07-31 | Simplified |
| 2022-02-09 | Public | 2021-07-31 | Simplified |
| 2021-04-02 | Partially confidential | 2020-07-31 | Simplified |
| Name | C2E HABITAT |
| Siren | 840165534 |
| Closing | 2020-07-31 |
| Registry code | 3102 |
| Registration number | B2021/009275 |
| Management number | 2018B02359 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 438.00 | 12.00 | 450.00 |
028 Tangible Assets | 42 050.00 | 7 987.00 | 34 062.00 | 42 050.00 |
044 Total Fixed Assets | 42 500.00 | 8 425.00 | 34 074.00 | 42 500.00 |
050 Raw materials, supplies, in progress | 918.00 | 918.00 | 918.00 | |
064 Advances and down payments on orders | 11 988.00 | 11 988.00 | 11 988.00 | |
068 Receivables – Trade and related accounts | 231 706.00 | 231 706.00 | 231 706.00 | |
072 Receivables – Other | 20 780.00 | 20 780.00 | 20 780.00 | |
084 Cash | 236 511.00 | 236 511.00 | 236 511.00 | |
092 Prepaid expenses | 32 981.00 | 32 981.00 | 32 981.00 | |
096 Total Current Assets + Prepaid Expenses | 534 884.00 | 534 884.00 | 534 884.00 | |
110 Total Assets | 577 383.00 | 8 425.00 | 568 958.00 | 577 383.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 404.00 | |||
136 Profit for the Year | 195 923.00 | |||
142 Total Equity - Total I | 245 827.00 | |||
156 Loans and similar debts | 27 329.00 | |||
166 Suppliers and related accounts | 122 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 464.00 | |||
172 Other debts | 173 404.00 | |||
176 Total debts | 323 131.00 | |||
180 Liabilities Total | 568 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 028.00 | |||
195 Of which payables due in more than one year | 2 802.00 | |||
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