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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : HOME PROTEKT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | HOME PROTEKT |
| Siren | 828785493 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 4859 |
| Management number | 2017B02117 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 550.00 | 65 550.00 | 65 550.00 | |
AP Buildings | 371 450.00 | 14 326.00 | 357 124.00 | 371 450.00 |
AT Other tangible assets | 24 428.00 | 13 503.00 | 10 925.00 | 24 428.00 |
BH Other financial assets | 65 000.00 | 65 000.00 | 65 000.00 | |
BJ TOTAL (I) | 549 278.00 | 27 830.00 | 521 448.00 | 549 278.00 |
BV Advances and down payments on orders | 264 834.00 | 264 834.00 | 264 834.00 | |
BX Customers and related accounts | 456 020.00 | 456 020.00 | 456 020.00 | |
BZ Other receivables | 95 207.00 | 95 207.00 | 95 207.00 | |
CF Cash and cash equivalents | 165 301.00 | 165 301.00 | 165 301.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 981 530.00 | 981 530.00 | 981 530.00 | |
CO Grand total (0 to V) | 1 530 808.00 | 27 830.00 | 1 502 978.00 | 1 530 808.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 22 850.00 | 22 850.00 | 22 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 113.00 | 113.00 | ||
DH Retained earnings | 38.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 630.00 | 776 074.00 | 591 630.00 | |
DK Regulated provisions | 654.00 | 392.00 | 654.00 | |
DL TOTAL (I) | 593 497.00 | 777 605.00 | 593 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 800.00 | 850.00 | |
DW Advances and down payments received on current orders | 200.00 | |||
DX Trade payables and related accounts | 900 044.00 | 596 040.00 | 900 044.00 | |
DY Tax and social security liabilities | 5 617.00 | 253 992.00 | 5 617.00 | |
EA Other liabilities | 2 970.00 | 474.00 | 2 970.00 | |
EC TOTAL (IV) | 909 481.00 | 851 507.00 | 909 481.00 | |
EE Grand total (I to V) | 1 502 978.00 | 1 629 112.00 | 1 502 978.00 | |
EG Accrued income and payables due within one year | 909 481.00 | 909 481.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | 800.00 | |
8B Suppliers and Related Accounts | 900 044.00 | 900 044.00 | 900 044.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | 2 970.00 | |
UT Other financial assets | 65 000.00 | 65 000.00 | 65 000.00 | |
UX Other trade receivables | 456 020.00 | 456 020.00 | 456 020.00 | |
VB VAT | 54.00 | 54.00 | 54.00 | |
VI Group and Associates | 50.00 | 50.00 | 50.00 | |
VM Income taxes | 26 457.00 | 26 457.00 | 26 457.00 | |
VN Other taxes, similar payments | 6 090.00 | 6 090.00 | 6 090.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | 5 539.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 440.00 | 327 440.00 | 327 440.00 | |
VS Prepaid expenses | 168.00 | 168.00 | 168.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 229.00 | 816 229.00 | 65 000.00 | 881 229.00 |
VW VAT | 78.00 | 78.00 | 78.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 909 481.00 | 909 481.00 | 909 481.00 | |
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