Grow your business safely with ALU HABITAT 66
All the information you need about ALU HABITAT 66 to develop and secure your business in France
A
HOME >
CORPORATES
>
ALU HABITAT 66 >
BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : ALU HABITAT 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | ALU HABITAT 66 |
| Siren | 800711574 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/008208 |
| Management number | 2014B00280 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66680 CANOHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 909.00 | 75 138.00 | 87 771.00 | 162 909.00 |
040 Financial Assets | 7 170.00 | 7 170.00 | 7 170.00 | |
044 Total Fixed Assets | 170 079.00 | 75 138.00 | 94 941.00 | 170 079.00 |
050 Raw materials, supplies, in progress | 21 816.00 | 21 816.00 | 21 816.00 | |
068 Receivables – Trade and related accounts | 59 444.00 | 59 444.00 | 59 444.00 | |
072 Receivables – Other | 28 828.00 | 28 828.00 | 28 828.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 530 134.00 | 530 134.00 | 530 134.00 | |
092 Prepaid expenses | 7 188.00 | 7 188.00 | 7 188.00 | |
096 Total Current Assets + Prepaid Expenses | 687 410.00 | 687 410.00 | 687 410.00 | |
110 Total Assets | 857 489.00 | 75 138.00 | 782 351.00 | 857 489.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 77 008.00 | |||
134 Retained Earnings | 35 093.00 | |||
136 Profit for the Year | 22 408.00 | |||
140 Regulated Provisions | -414.00 | |||
142 Total Equity - Total I | 145 095.00 | |||
156 Loans and similar debts | 294 819.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 213 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 020.00 | |||
172 Other debts | 128 755.00 | |||
174 Prepaid income | ||||
176 Total debts | 637 255.00 | |||
180 Liabilities Total | 782 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 154.00 | |||
193 Of which financial assets due in less than one year | 880.00 | |||
195 Of which payables due in more than one year | 23 413.00 | |||
all companies in France
Complete and comprehensive database.
