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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CINI HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | CINI HABITAT |
| Siren | 803567320 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 2304 |
| Management number | 2014B00190 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Vesoul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 970.00 | 1 970.00 | 1 970.00 | |
AR Technical installations, industrial equipment and tools | 19 498.00 | 5 715.00 | 13 783.00 | 19 498.00 |
AT Other tangible assets | 79 599.00 | 31 644.00 | 47 955.00 | 79 599.00 |
AV Fixed assets in progress | 8 261.00 | 8 261.00 | 8 261.00 | |
BH Other financial assets | 3 164.00 | 3 164.00 | 3 164.00 | |
BJ TOTAL (I) | 112 492.00 | 39 329.00 | 73 163.00 | 112 492.00 |
BL Raw materials, supplies | 12 402.00 | 12 402.00 | 12 402.00 | |
BX Customers and related accounts | 41 684.00 | 41 684.00 | 41 684.00 | |
BZ Other receivables | 80 140.00 | 80 140.00 | 80 140.00 | |
CF Cash and cash equivalents | 308 990.00 | 308 990.00 | 308 990.00 | |
CH Prepaid expenses | 2 938.00 | 2 938.00 | 2 938.00 | |
CJ TOTAL (II) | 446 155.00 | 446 155.00 | 446 155.00 | |
CO Grand total (0 to V) | 558 647.00 | 39 329.00 | 519 318.00 | 558 647.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 10 000.00 | 60 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 16 800.00 | 12 800.00 | 16 800.00 | |
DH Retained earnings | 79.00 | 39.00 | 79.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 616.00 | 154 040.00 | 47 616.00 | |
DJ Investment subsidies | 5 524.00 | 6 630.00 | 5 524.00 | |
DL TOTAL (I) | 131 019.00 | 184 509.00 | 131 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 869.00 | 34 038.00 | 207 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 87.00 | 82.00 | |
DX Trade payables and related accounts | 44 700.00 | 78 675.00 | 44 700.00 | |
DY Tax and social security liabilities | 135 646.00 | 195 257.00 | 135 646.00 | |
EA Other liabilities | 31 506.00 | |||
EC TOTAL (IV) | 388 298.00 | 339 562.00 | 388 298.00 | |
EE Grand total (I to V) | 519 318.00 | 524 072.00 | 519 318.00 | |
EG Accrued income and payables due within one year | 321 632.00 | 323 869.00 | 321 632.00 | |
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