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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : HABITAT ENERGIES RENOUVELABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Partially confidential | 2023-01-31 | Complete |
| 2022-12-20 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-13 | Partially confidential | 2021-01-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-27 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-18 | Partially confidential | 2017-03-31 | Complete |
| Name | HABITAT ENERGIES RENOUVELABLES |
| Siren | 478564925 |
| Closing | 2021-01-31 |
| Registry code | 2202 |
| Registration number | 6119 |
| Management number | 2004B00336 |
| Activity code | 4322B |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 204.00 | 12 204.00 | 12 204.00 | |
AH Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
AP Buildings | 46 214.00 | 44 421.00 | 1 793.00 | 46 214.00 |
AR Technical installations, industrial equipment and tools | 34 584.00 | 30 088.00 | 4 496.00 | 34 584.00 |
AT Other tangible assets | 172 777.00 | 106 768.00 | 66 009.00 | 172 777.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 282 218.00 | 193 480.00 | 88 738.00 | 282 218.00 |
BL Raw materials, supplies | 41 819.00 | 41 819.00 | 41 819.00 | |
BX Customers and related accounts | 453 837.00 | 33 795.00 | 420 042.00 | 453 837.00 |
BZ Other receivables | 35 367.00 | 35 367.00 | 35 367.00 | |
CD Marketable securities | 250 975.00 | 250 975.00 | 250 975.00 | |
CF Cash and cash equivalents | 119 941.00 | 119 941.00 | 119 941.00 | |
CH Prepaid expenses | 9 736.00 | 9 736.00 | 9 736.00 | |
CJ TOTAL (II) | 911 675.00 | 33 795.00 | 877 880.00 | 911 675.00 |
CO Grand total (0 to V) | 1 193 893.00 | 227 275.00 | 966 618.00 | 1 193 893.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
CU Other investments | 1 440.00 | 1 440.00 | 1 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 408 822.00 | 341 647.00 | 408 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 565.00 | 67 175.00 | 150 565.00 | |
DL TOTAL (I) | 567 747.00 | 417 182.00 | 567 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 352.00 | 51 368.00 | 51 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | 345 982.00 | 3 469.00 | |
DX Trade payables and related accounts | 213 941.00 | 79 030.00 | 213 941.00 | |
DY Tax and social security liabilities | 127 508.00 | 84 753.00 | 127 508.00 | |
EA Other liabilities | 2 602.00 | 1 456.00 | 2 602.00 | |
EC TOTAL (IV) | 398 872.00 | 562 588.00 | 398 872.00 | |
EE Grand total (I to V) | 966 618.00 | 979 770.00 | 966 618.00 | |
EG Accrued income and payables due within one year | 368 105.00 | 562 588.00 | 368 105.00 | |
EI Including equity loans | 3 469.00 | 3 469.00 | ||
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