Grow your business safely with HABITAT ENERGIES RENOUVELABLES
All the information you need about HABITAT ENERGIES RENOUVELABLES to develop and secure your business in France
H
HOME >
CORPORATES
>
HABITAT ENERGIES RENOUVELABLES >
BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : HABITAT ENERGIES RENOUVELABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Partially confidential | 2023-01-31 | Complete |
| 2022-12-20 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-13 | Partially confidential | 2021-01-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-27 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-18 | Partially confidential | 2017-03-31 | Complete |
| Name | HABITAT ENERGIES RENOUVELABLES |
| Siren | 478564925 |
| Closing | 2022-01-31 |
| Registry code | 2202 |
| Registration number | 9130 |
| Management number | 2004B00336 |
| Activity code | 4322B |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 204.00 | 12 204.00 | 12 204.00 | |
AH Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
AP Buildings | 45 364.00 | 44 492.00 | 872.00 | 45 364.00 |
AR Technical installations, industrial equipment and tools | 36 989.00 | 33 126.00 | 3 863.00 | 36 989.00 |
AT Other tangible assets | 174 693.00 | 128 884.00 | 45 809.00 | 174 693.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 285 690.00 | 218 705.00 | 66 984.00 | 285 690.00 |
BL Raw materials, supplies | 96 526.00 | 96 526.00 | 96 526.00 | |
BX Customers and related accounts | 376 764.00 | 33 795.00 | 342 969.00 | 376 764.00 |
BZ Other receivables | 40 918.00 | 40 918.00 | 40 918.00 | |
CD Marketable securities | 360 977.00 | 360 977.00 | 360 977.00 | |
CF Cash and cash equivalents | 93 665.00 | 93 665.00 | 93 665.00 | |
CH Prepaid expenses | 8 482.00 | 8 482.00 | 8 482.00 | |
CJ TOTAL (II) | 977 332.00 | 33 795.00 | 943 537.00 | 977 332.00 |
CO Grand total (0 to V) | 1 263 021.00 | 252 500.00 | 1 010 521.00 | 1 263 021.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
CU Other investments | 1 440.00 | 1 440.00 | 1 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 439 387.00 | 408 822.00 | 439 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 698.00 | 150 565.00 | 101 698.00 | |
DL TOTAL (I) | 549 445.00 | 567 747.00 | 549 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 781.00 | 51 352.00 | 110 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | |||
DX Trade payables and related accounts | 229 776.00 | 213 989.00 | 229 776.00 | |
DY Tax and social security liabilities | 106 720.00 | 127 579.00 | 106 720.00 | |
EA Other liabilities | 13 800.00 | 2 602.00 | 13 800.00 | |
EC TOTAL (IV) | 461 077.00 | 398 991.00 | 461 077.00 | |
EE Grand total (I to V) | 1 010 521.00 | 966 738.00 | 1 010 521.00 | |
EG Accrued income and payables due within one year | 444 066.00 | 368 105.00 | 444 066.00 | |
all companies in France
Complete and comprehensive database.
