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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : SOCIETE DE PROMOTION IMMOBILIERE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PROMOTION IMMOBILIERE HABITAT |
| Siren | 482261112 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 4916 |
| Management number | 2005B00252 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29820 Guilers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 499.00 | 766.00 | 733.00 | 1 499.00 |
AT Other tangible assets | 5 544.00 | 5 113.00 | 431.00 | 5 544.00 |
BH Other financial assets | 37 038.00 | 37 038.00 | 37 038.00 | |
BJ TOTAL (I) | 44 081.00 | 5 879.00 | 38 202.00 | 44 081.00 |
BP Services in progress | ||||
BX Customers and related accounts | 219 664.00 | 219 664.00 | 219 664.00 | |
BZ Other receivables | 129 897.00 | 129 897.00 | 129 897.00 | |
CF Cash and cash equivalents | 176 410.00 | 176 410.00 | 176 410.00 | |
CH Prepaid expenses | 2 480.00 | 2 480.00 | 2 480.00 | |
CJ TOTAL (II) | 528 450.00 | 528 450.00 | 528 450.00 | |
CO Grand total (0 to V) | 572 530.00 | 5 879.00 | 566 651.00 | 572 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 152.00 | 5 350.00 | 6 152.00 | |
DG Other reserves | 116 891.00 | 101 645.00 | 116 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 317.00 | 16 049.00 | -16 317.00 | |
DL TOTAL (I) | 206 727.00 | 223 043.00 | 206 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 498.00 | 70 823.00 | 152 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 1 260.00 | 2 213.00 | |
DW Advances and down payments received on current orders | 4 473.00 | 44 897.00 | 4 473.00 | |
DX Trade payables and related accounts | 119 954.00 | 226 707.00 | 119 954.00 | |
DY Tax and social security liabilities | 79 368.00 | 92 568.00 | 79 368.00 | |
EA Other liabilities | 1 417.00 | 1 973.00 | 1 417.00 | |
EC TOTAL (IV) | 359 924.00 | 438 228.00 | 359 924.00 | |
EE Grand total (I to V) | 566 651.00 | 661 272.00 | 566 651.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 736.00 | 2 904.00 | 2 760.00 | 5 736.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 500.00 | 266.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469.00 | 2 404.00 | 2 760.00 | 5 469.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 954.00 | 119 954.00 | 119 954.00 | |
8D Social Security and Other Social Organizations | 79 369.00 | 79 369.00 | 79 369.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 631.00 | 3 631.00 | 3 631.00 | |
UT Other financial assets | 34 400.00 | 34 400.00 | 34 400.00 | |
UX Other trade receivables | 756.00 | |||
VG Loans with a maturity of up to one year at origin | 152 498.00 | 118 493.00 | 34 005.00 | 152 498.00 |
VS Prepaid expenses | 352 040.00 | 352 040.00 | 352 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 440.00 | 352 796.00 | 34 400.00 | 386 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 452.00 | 321 447.00 | 34 005.00 | 355 452.00 |
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