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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : DGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-06-30 | Complete |
| Name | DGE HABITAT |
| Siren | 527678114 |
| Closing | 2020-06-30 |
| Registry code | 2901 |
| Registration number | 2438 |
| Management number | 2010B00705 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29260 Saint-Frégant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 547.00 | 19 781.00 | 17 765.00 | 37 547.00 |
AT Other tangible assets | 214 064.00 | 120 468.00 | 93 596.00 | 214 064.00 |
BJ TOTAL (I) | 251 626.00 | 140 249.00 | 111 377.00 | 251 626.00 |
BL Raw materials, supplies | 22 528.00 | 22 528.00 | 22 528.00 | |
BN Goods in progress | 6 950.00 | 6 950.00 | 6 950.00 | |
BX Customers and related accounts | 324 726.00 | 7 262.00 | 317 464.00 | 324 726.00 |
BZ Other receivables | 2 436.00 | 2 436.00 | 2 436.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 76 213.00 | 76 213.00 | 76 213.00 | |
CH Prepaid expenses | 1 412.00 | 1 412.00 | 1 412.00 | |
CJ TOTAL (II) | 434 267.00 | 7 262.00 | 427 004.00 | 434 267.00 |
CO Grand total (0 to V) | 685 893.00 | 147 512.00 | 538 381.00 | 685 893.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 350.00 | 350.00 | 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 981.00 | 32 383.00 | 44 981.00 | |
DL TOTAL (I) | 48 831.00 | 36 233.00 | 48 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 673.00 | 142 471.00 | 183 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 891.00 | 42 579.00 | 56 891.00 | |
DW Advances and down payments received on current orders | 33 955.00 | 35 543.00 | 33 955.00 | |
DX Trade payables and related accounts | 73 275.00 | 103 194.00 | 73 275.00 | |
DY Tax and social security liabilities | 97 379.00 | 119 604.00 | 97 379.00 | |
EA Other liabilities | 44 374.00 | 8 785.00 | 44 374.00 | |
EC TOTAL (IV) | 489 549.00 | 452 180.00 | 489 549.00 | |
EE Grand total (I to V) | 538 381.00 | 488 413.00 | 538 381.00 | |
EG Accrued income and payables due within one year | 382 414.00 | 309 963.00 | 382 414.00 | |
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