Grow your business safely with Habitat Traditionnel Charentais S.A.S. - H.T.C. S.A.S
All the information you need about Habitat Traditionnel Charentais S.A.S. - H.T.C. S.A.S to develop and secure your business in France
H
HOME >
CORPORATES
>
Habitat Traditionnel Charentais S.A.S. - H.T.C. S.A.S >
BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : Habitat Traditionnel Charentais S.A.S. - H.T.C. S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | Habitat Traditionnel Charentais S.A.S. - H.T.C. S.A.S |
| Siren | 521854422 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 6755 |
| Management number | 2010B00357 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 401.00 | 39 098.00 | 7 303.00 | 46 401.00 |
AR Technical installations, industrial equipment and tools | 2 065.00 | 1 279.00 | 786.00 | 2 065.00 |
AT Other tangible assets | 76 197.00 | 57 893.00 | 18 304.00 | 76 197.00 |
AX Advances and down payments | 15 784.00 | 15 784.00 | 15 784.00 | |
BB Receivables related to investments | 140 000.00 | 140 000.00 | 140 000.00 | |
BH Other financial assets | 2 542.00 | 2 542.00 | 2 542.00 | |
BJ TOTAL (I) | 350 511.00 | 98 270.00 | 252 242.00 | 350 511.00 |
BN Goods in progress | 1 208 485.00 | 1 208 485.00 | 1 208 485.00 | |
BV Advances and down payments on orders | 33 750.00 | 33 750.00 | 33 750.00 | |
BX Customers and related accounts | 606 557.00 | 606 557.00 | 606 557.00 | |
BZ Other receivables | 546 412.00 | 546 412.00 | 546 412.00 | |
CF Cash and cash equivalents | 831 702.00 | 831 702.00 | 831 702.00 | |
CH Prepaid expenses | 9 470.00 | 9 470.00 | 9 470.00 | |
CJ TOTAL (II) | 3 236 376.00 | 3 236 376.00 | 3 236 376.00 | |
CO Grand total (0 to V) | 3 586 887.00 | 98 270.00 | 3 488 617.00 | 3 586 887.00 |
CP Shares due in less than one year | 142 542.00 | 142 542.00 | ||
CU Other investments | 67 522.00 | 67 522.00 | 67 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 795 218.00 | 612 363.00 | 795 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 339.00 | 502 855.00 | 301 339.00 | |
DL TOTAL (I) | 1 151 557.00 | 1 170 218.00 | 1 151 557.00 | |
DW Advances and down payments received on current orders | 1 649 710.00 | 1 962 408.00 | 1 649 710.00 | |
DX Trade payables and related accounts | 365 252.00 | 425 853.00 | 365 252.00 | |
DY Tax and social security liabilities | 318 317.00 | 193 490.00 | 318 317.00 | |
EA Other liabilities | 3 780.00 | 1 471.00 | 3 780.00 | |
EC TOTAL (IV) | 2 337 060.00 | 2 583 221.00 | 2 337 060.00 | |
EE Grand total (I to V) | 3 488 617.00 | 3 753 439.00 | 3 488 617.00 | |
EG Accrued income and payables due within one year | 687 350.00 | 620 813.00 | 687 350.00 | |
all companies in France
Complete and comprehensive database.
