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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : M & S OEUVRES HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| Name | M & S OEUVRES HABITAT |
| Siren | 838166924 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 6512 |
| Management number | 2018B00214 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59690 VIEUX CONDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 037.00 | 8 156.00 | 8 881.00 | 17 037.00 |
AT Other tangible assets | 75 091.00 | 20 946.00 | 54 145.00 | 75 091.00 |
BF Loans | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 93 778.00 | 29 102.00 | 64 676.00 | 93 778.00 |
BX Customers and related accounts | 288 921.00 | 288 921.00 | 288 921.00 | |
BZ Other receivables | 71 805.00 | 71 805.00 | 71 805.00 | |
CF Cash and cash equivalents | 176 875.00 | 176 875.00 | 176 875.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 537 601.00 | 537 601.00 | 537 601.00 | |
CO Grand total (0 to V) | 631 379.00 | 29 102.00 | 602 277.00 | 631 379.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 77 796.00 | 77 796.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 796.00 | 77 946.00 | 24 796.00 | |
DL TOTAL (I) | 104 242.00 | 79 446.00 | 104 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 349.00 | 50 000.00 | 94 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | 15 705.00 | 5 429.00 | |
DX Trade payables and related accounts | 67 489.00 | 53 256.00 | 67 489.00 | |
DY Tax and social security liabilities | 49 360.00 | 62 894.00 | 49 360.00 | |
EA Other liabilities | 281 409.00 | 206 410.00 | 281 409.00 | |
EC TOTAL (IV) | 498 035.00 | 388 265.00 | 498 035.00 | |
EE Grand total (I to V) | 602 277.00 | 467 711.00 | 602 277.00 | |
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