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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : PALLA HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-26 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-08 | Partially confidential | 2016-09-30 | Complete |
| Name | PALLA HABITAT |
| Siren | 509246369 |
| Closing | 2020-09-30 |
| Registry code | 5002 |
| Registration number | 3307 |
| Management number | 2008B00498 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50570 Marigny-Le-Lozon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 628.00 | 6 628.00 | 6 628.00 | |
AR Technical installations, industrial equipment and tools | 76 306.00 | 53 123.00 | 23 183.00 | 76 306.00 |
AT Other tangible assets | 213 079.00 | 127 238.00 | 85 841.00 | 213 079.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 733.00 | 733.00 | 733.00 | |
BJ TOTAL (I) | 296 817.00 | 186 990.00 | 109 827.00 | 296 817.00 |
BL Raw materials, supplies | 111 357.00 | 30 890.00 | 80 467.00 | 111 357.00 |
BX Customers and related accounts | 183 319.00 | 183 319.00 | 183 319.00 | |
BZ Other receivables | 54 364.00 | 54 364.00 | 54 364.00 | |
CF Cash and cash equivalents | 442 825.00 | 442 825.00 | 442 825.00 | |
CH Prepaid expenses | 2 994.00 | 2 994.00 | 2 994.00 | |
CJ TOTAL (II) | 794 859.00 | 30 890.00 | 763 969.00 | 794 859.00 |
CO Grand total (0 to V) | 1 091 675.00 | 217 880.00 | 873 796.00 | 1 091 675.00 |
CP Shares due in less than one year | 733.00 | 733.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 102 810.00 | 74 632.00 | 102 810.00 | |
DH Retained earnings | 31 462.00 | 31 462.00 | 31 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 870.00 | 28 178.00 | 28 870.00 | |
DL TOTAL (I) | 283 943.00 | 255 072.00 | 283 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 411.00 | 34 667.00 | 219 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 2 599.00 | 1 590.00 | |
DX Trade payables and related accounts | 68 376.00 | 137 447.00 | 68 376.00 | |
DY Tax and social security liabilities | 71 154.00 | 69 358.00 | 71 154.00 | |
DZ Fixed asset liabilities and related accounts | 1 609.00 | 1 609.00 | 1 609.00 | |
EA Other liabilities | 227 711.00 | 147 610.00 | 227 711.00 | |
EC TOTAL (IV) | 589 853.00 | 393 290.00 | 589 853.00 | |
EE Grand total (I to V) | 873 796.00 | 648 363.00 | 873 796.00 | |
EG Accrued income and payables due within one year | 536 782.00 | 393 290.00 | 536 782.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 147.00 | 130.00 | |
EI Including equity loans | 1 590.00 | 1 590.00 | ||
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