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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : LOISIRS HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-06-30 | Complete |
| Name | LOISIRS HABITAT |
| Siren | 417788965 |
| Closing | 2021-06-30 |
| Registry code | 6903 |
| Registration number | B2022/000560 |
| Management number | 1998B00061 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69490 VINDRY-SUR-TURDINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75.00 | 7.00 | 67.00 | 75.00 |
AR Technical installations, industrial equipment and tools | 9 792.00 | 9 026.00 | 766.00 | 9 792.00 |
AT Other tangible assets | 91 265.00 | 44 866.00 | 46 398.00 | 91 265.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 102 133.00 | 53 900.00 | 48 233.00 | 102 133.00 |
BL Raw materials, supplies | 21 338.00 | 21 338.00 | 21 338.00 | |
BN Goods in progress | 49 202.00 | 49 202.00 | 49 202.00 | |
BV Advances and down payments on orders | 20 315.00 | 20 315.00 | 20 315.00 | |
BX Customers and related accounts | 82 470.00 | 82 470.00 | 82 470.00 | |
BZ Other receivables | 25 063.00 | 25 063.00 | 25 063.00 | |
CF Cash and cash equivalents | 147 548.00 | 147 548.00 | 147 548.00 | |
CH Prepaid expenses | 3 445.00 | 3 445.00 | 3 445.00 | |
CJ TOTAL (II) | 349 384.00 | 349 384.00 | 349 384.00 | |
CO Grand total (0 to V) | 451 517.00 | 53 900.00 | 397 617.00 | 451 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 85 280.00 | 85 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 895.00 | 79 895.00 | ||
DL TOTAL (I) | 173 976.00 | 173 976.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 701.00 | 38 701.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | ||
DW Advances and down payments received on current orders | 21 900.00 | 21 900.00 | ||
DX Trade payables and related accounts | 58 511.00 | 58 511.00 | ||
DY Tax and social security liabilities | 103 648.00 | 103 648.00 | ||
EA Other liabilities | 812.00 | 812.00 | ||
EC TOTAL (IV) | 223 641.00 | 223 641.00 | ||
EE Grand total (I to V) | 397 617.00 | 397 617.00 | ||
EG Accrued income and payables due within one year | 173 766.00 | 173 766.00 | ||
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