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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : HABITAT ECOLOGIQUE NORMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| Name | HABITAT ECOLOGIQUE NORMAND |
| Siren | 508867439 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2022/000618 |
| Management number | 2008B00655 |
| Activity code | 4752B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 TOUSSAINT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 244.00 | 6 244.00 | 6 244.00 | |
AR Technical installations, industrial equipment and tools | 39 503.00 | 17 497.00 | 22 007.00 | 39 503.00 |
AT Other tangible assets | 137 381.00 | 69 205.00 | 68 177.00 | 137 381.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 191 229.00 | 92 945.00 | 98 283.00 | 191 229.00 |
BT Goods | 119 141.00 | 119 141.00 | 119 141.00 | |
BX Customers and related accounts | 52 991.00 | 3 967.00 | 49 024.00 | 52 991.00 |
BZ Other receivables | 565.00 | 565.00 | 565.00 | |
CF Cash and cash equivalents | 165 904.00 | 165 904.00 | 165 904.00 | |
CH Prepaid expenses | 3 107.00 | 3 107.00 | 3 107.00 | |
CJ TOTAL (II) | 341 707.00 | 3 967.00 | 337 740.00 | 341 707.00 |
CO Grand total (0 to V) | 532 936.00 | 96 912.00 | 436 024.00 | 532 936.00 |
CU Other investments | 7 500.00 | 7 500.00 | 7 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | 53 000.00 | |
DH Retained earnings | 61 898.00 | 47 899.00 | 61 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 174.00 | 13 999.00 | 78 174.00 | |
DL TOTAL (I) | 193 072.00 | 114 898.00 | 193 072.00 | |
DS Convertible Bond Issues | 281.00 | 281.00 | ||
DU Loans and Debts from Credit Institutions (3) | 165 280.00 | 165 280.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | 98.00 | |
DW Advances and down payments received on current orders | 7 341.00 | 5 239.00 | 7 341.00 | |
DX Trade payables and related accounts | 29 952.00 | 83 898.00 | 29 952.00 | |
DY Tax and social security liabilities | 34 917.00 | 22 912.00 | 34 917.00 | |
EA Other liabilities | 5 084.00 | 5 084.00 | ||
EC TOTAL (IV) | 242 952.00 | 112 147.00 | 242 952.00 | |
EE Grand total (I to V) | 436 024.00 | 227 045.00 | 436 024.00 | |
EG Accrued income and payables due within one year | 185 741.00 | 112 147.00 | 185 741.00 | |
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