Grow your business safely with ASSAINISSEMENT ET PROTECTION DE L'HABITAT
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BALANCE SHEET (
2021-11-11)
THE LIST OF BALANCE SHEET : ASSAINISSEMENT ET PROTECTION DE L'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-11 | Partially confidential | 2020-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | ASSAINISSEMENT ET PROTECTION DE L'HABITAT |
| Siren | 450606785 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 62336 |
| Management number | 2003B05143 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 81 740.00 | 75 396.00 | 6 344.00 | 81 740.00 |
AT Other tangible assets | 114 086.00 | 87 619.00 | 26 467.00 | 114 086.00 |
BH Other financial assets | 5 938.00 | 5 938.00 | 5 938.00 | |
BJ TOTAL (I) | 204 304.00 | 163 015.00 | 41 289.00 | 204 304.00 |
BL Raw materials, supplies | -2 685.00 | -2 685.00 | -2 685.00 | |
BV Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | 161 716.00 | 19 209.00 | 142 507.00 | 161 716.00 |
BZ Other receivables | 111 670.00 | 111 670.00 | 111 670.00 | |
CF Cash and cash equivalents | 469 946.00 | 469 946.00 | 469 946.00 | |
CJ TOTAL (II) | 742 247.00 | 19 209.00 | 723 038.00 | 742 247.00 |
CO Grand total (0 to V) | 946 551.00 | 182 224.00 | 764 327.00 | 946 551.00 |
CU Other investments | 1 540.00 | 1 540.00 | 1 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 219 478.00 | 302 764.00 | 219 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 517.00 | 59 571.00 | 138 517.00 | |
DL TOTAL (I) | 366 795.00 | 371 135.00 | 366 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 730.00 | 133 043.00 | 26 730.00 | |
DX Trade payables and related accounts | 70 528.00 | 77 604.00 | 70 528.00 | |
DY Tax and social security liabilities | 139 910.00 | 115 382.00 | 139 910.00 | |
EA Other liabilities | 85 583.00 | 130 817.00 | 85 583.00 | |
EB Prepaid income (2) | 74 782.00 | 45 270.00 | 74 782.00 | |
EC TOTAL (IV) | 397 532.00 | 502 116.00 | 397 532.00 | |
EE Grand total (I to V) | 764 327.00 | 873 251.00 | 764 327.00 | |
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