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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : MENUISERIE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE HABITAT |
| Siren | 488345752 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 3318 |
| Management number | 2006B00032 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 577.00 | 21 268.00 | 309.00 | 21 577.00 |
AF Concessions, Patents and Similar Rights | 14 380.00 | 4 380.00 | 10 000.00 | 14 380.00 |
AP Buildings | 24 520.00 | 11 750.00 | 12 770.00 | 24 520.00 |
AR Technical installations, industrial equipment and tools | 7 133.00 | 5 148.00 | 1 986.00 | 7 133.00 |
AT Other tangible assets | 129 373.00 | 56 631.00 | 72 742.00 | 129 373.00 |
BJ TOTAL (I) | 196 983.00 | 99 177.00 | 97 806.00 | 196 983.00 |
BN Goods in progress | 16 284.00 | 16 284.00 | 16 284.00 | |
BT Goods | 90 344.00 | 90 344.00 | 90 344.00 | |
BX Customers and related accounts | 94 546.00 | 94 546.00 | 94 546.00 | |
BZ Other receivables | 11 687.00 | 11 687.00 | 11 687.00 | |
CF Cash and cash equivalents | 188 880.00 | 188 880.00 | 188 880.00 | |
CH Prepaid expenses | 8 241.00 | 8 241.00 | 8 241.00 | |
CJ TOTAL (II) | 409 982.00 | 409 982.00 | 409 982.00 | |
CO Grand total (0 to V) | 606 965.00 | 99 177.00 | 507 788.00 | 606 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 98 809.00 | 76 455.00 | 98 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 388.00 | 32 354.00 | 17 388.00 | |
DL TOTAL (I) | 226 197.00 | 218 809.00 | 226 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 207.00 | 135 394.00 | 104 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 7 309.00 | 1 865.00 | |
DW Advances and down payments received on current orders | 81 693.00 | 51 704.00 | 81 693.00 | |
DX Trade payables and related accounts | 60 268.00 | 32 132.00 | 60 268.00 | |
DY Tax and social security liabilities | 32 805.00 | 59 387.00 | 32 805.00 | |
EA Other liabilities | 753.00 | 779.00 | 753.00 | |
EC TOTAL (IV) | 281 591.00 | 286 705.00 | 281 591.00 | |
EE Grand total (I to V) | 507 788.00 | 505 514.00 | 507 788.00 | |
EG Accrued income and payables due within one year | 122 927.00 | 217 646.00 | 122 927.00 | |
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