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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : PERFORMANCE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-28 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-01 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-10 | Partially confidential | 2019-04-30 | Complete |
| Name | PERFORMANCE HABITAT |
| Siren | 820852838 |
| Closing | 2021-04-30 |
| Registry code | 5001 |
| Registration number | 2754 |
| Management number | 2016B00114 |
| Activity code | 4329A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 Bretteville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 859.00 | 5 393.00 | 2 466.00 | 7 859.00 |
AR Technical installations, industrial equipment and tools | 49 511.00 | 30 993.00 | 18 518.00 | 49 511.00 |
AT Other tangible assets | 93 659.00 | 23 566.00 | 70 093.00 | 93 659.00 |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 154 744.00 | 59 952.00 | 94 792.00 | 154 744.00 |
BL Raw materials, supplies | 95 360.00 | 95 360.00 | 95 360.00 | |
BX Customers and related accounts | 147 299.00 | 147 299.00 | 147 299.00 | |
BZ Other receivables | 8 144.00 | 8 144.00 | 8 144.00 | |
CF Cash and cash equivalents | 126 136.00 | 126 136.00 | 126 136.00 | |
CH Prepaid expenses | 3 001.00 | 3 001.00 | 3 001.00 | |
CJ TOTAL (II) | 379 939.00 | 379 939.00 | 379 939.00 | |
CO Grand total (0 to V) | 534 684.00 | 59 952.00 | 474 731.00 | 534 684.00 |
CU Other investments | 615.00 | 615.00 | 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 72 580.00 | 72 580.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 221.00 | 42 221.00 | ||
DL TOTAL (I) | 155 300.00 | 155 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 494.00 | 48 494.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 333.00 | 23 333.00 | ||
DW Advances and down payments received on current orders | 6 312.00 | 6 312.00 | ||
DX Trade payables and related accounts | 137 923.00 | 137 923.00 | ||
DY Tax and social security liabilities | 102 780.00 | 102 780.00 | ||
EA Other liabilities | 590.00 | 590.00 | ||
EC TOTAL (IV) | 319 431.00 | 319 431.00 | ||
EE Grand total (I to V) | 474 731.00 | 474 731.00 | ||
EG Accrued income and payables due within one year | 290 793.00 | 290 793.00 | ||
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