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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : HOME PROTEKT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | HOME PROTEKT |
| Siren | 828785493 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 4334 |
| Management number | 2017B02117 |
| Activity code | 4799A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 550.00 | 20 550.00 | 20 550.00 | |
AP Buildings | 116 450.00 | 7 526.00 | 108 923.00 | 116 450.00 |
AT Other tangible assets | 24 428.00 | 8 617.00 | 15 810.00 | 24 428.00 |
BJ TOTAL (I) | 161 578.00 | 16 143.00 | 145 434.00 | 161 578.00 |
BT Goods | ||||
BV Advances and down payments on orders | 125 062.00 | 125 062.00 | 125 062.00 | |
BX Customers and related accounts | 128 330.00 | 128 330.00 | 128 330.00 | |
BZ Other receivables | 288 206.00 | 288 206.00 | 288 206.00 | |
CF Cash and cash equivalents | 874 544.00 | 874 544.00 | 874 544.00 | |
CH Prepaid expenses | 67 536.00 | 67 536.00 | 67 536.00 | |
CJ TOTAL (II) | 1 483 678.00 | 1 483 678.00 | 1 483 678.00 | |
CO Grand total (0 to V) | 1 645 256.00 | 16 143.00 | 1 629 112.00 | 1 645 256.00 |
CS Evaluated investments - equity method | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 38.00 | 38.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 074.00 | 756 038.00 | 776 074.00 | |
DK Regulated provisions | 392.00 | 130.00 | 392.00 | |
DL TOTAL (I) | 777 605.00 | 757 268.00 | 777 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | 800.00 | |
DW Advances and down payments received on current orders | 200.00 | 200.00 | 200.00 | |
DX Trade payables and related accounts | 596 040.00 | 2 610 376.00 | 596 040.00 | |
DY Tax and social security liabilities | 253 992.00 | 829 289.00 | 253 992.00 | |
EA Other liabilities | 474.00 | 967.00 | 474.00 | |
EC TOTAL (IV) | 851 507.00 | 3 441 633.00 | 851 507.00 | |
EE Grand total (I to V) | 1 629 112.00 | 4 198 901.00 | 1 629 112.00 | |
EI Including equity loans | 800.00 | 800.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 128 330.00 | 128 330.00 | 128 330.00 | |
VB VAT | 18 618.00 | 18 618.00 | 18 618.00 | |
VN Other taxes, similar payments | 8 214.00 | 8 214.00 | 8 214.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 436.00 | 386 436.00 | 386 436.00 | |
VS Prepaid expenses | 67 537.00 | 67 537.00 | 67 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 135.00 | 609 135.00 | 609 135.00 | |
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