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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : GT HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| Name | GT HABITAT |
| Siren | 893174615 |
| Closing | 2022-06-30 |
| Registry code | 0603 |
| Registration number | B2022/007239 |
| Management number | 2021B00046 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 791.00 | 268.00 | 523.00 | 791.00 |
AT Other tangible assets | 53 049.00 | 10 906.00 | 42 143.00 | 53 049.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 55 040.00 | 11 174.00 | 43 866.00 | 55 040.00 |
BL Raw materials, supplies | 80 342.00 | 80 342.00 | 80 342.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 352 074.00 | 352 074.00 | 352 074.00 | |
BZ Other receivables | 24 073.00 | 24 073.00 | 24 073.00 | |
CF Cash and cash equivalents | 100 175.00 | 100 175.00 | 100 175.00 | |
CH Prepaid expenses | 1 827.00 | 1 827.00 | 1 827.00 | |
CJ TOTAL (II) | 560 990.00 | 560 990.00 | 560 990.00 | |
CO Grand total (0 to V) | 616 030.00 | 11 174.00 | 604 855.00 | 616 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 663.00 | 220 663.00 | ||
DL TOTAL (I) | 270 663.00 | 270 663.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 375.00 | 31 375.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | 4 883.00 | ||
DX Trade payables and related accounts | 110 108.00 | 110 108.00 | ||
DY Tax and social security liabilities | 137 814.00 | 137 814.00 | ||
EB Prepaid income (2) | 50 013.00 | 50 013.00 | ||
EC TOTAL (IV) | 334 192.00 | 334 192.00 | ||
EE Grand total (I to V) | 604 855.00 | 604 855.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 174.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 11 174.00 | |||
| 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 | 4 883.00 | 4 883.00 | 4 883.00 | |
8B Suppliers and Related Accounts | 110 108.00 | 110 108.00 | 110 108.00 | |
8D Social Security and Other Social Organizations | 137 813.00 | 137 813.00 | 137 813.00 | |
8L Deferred income | 50 013.00 | 50 013.00 | 50 013.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
VG Loans with a maturity of up to one year at origin | 31 375.00 | 10 579.00 | 20 796.00 | 31 375.00 |
VS Prepaid expenses | 377 973.00 | 377 973.00 | 377 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 173.00 | 377 973.00 | 1 200.00 | 379 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 192.00 | 313 396.00 | 20 796.00 | 334 192.00 |
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