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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : HABITAT ET PATRIMOINE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-06-30 | Complete |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2018-06-13 | Public | 2016-06-30 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| Name | GROUPE H.T.C.B. |
| Siren | 812610822 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2023/002731 |
| Management number | 2015B01303 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38590 LA FORTERESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 144.00 | 2 483.00 | 661.00 | 3 144.00 |
BF Loans | 21 493.00 | 21 493.00 | 21 493.00 | |
BH Other financial assets | 25 500.00 | 25 500.00 | 25 500.00 | |
BJ TOTAL (I) | 51 137.00 | 2 483.00 | 48 654.00 | 51 137.00 |
BN Goods in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
BT Goods | 11 166.00 | 11 166.00 | 11 166.00 | |
BZ Other receivables | 39 543.00 | 39 543.00 | 39 543.00 | |
CF Cash and cash equivalents | 1 341 338.00 | 1 341 338.00 | 1 341 338.00 | |
CJ TOTAL (II) | 1 396 546.00 | 1 396 546.00 | 1 396 546.00 | |
CO Grand total (0 to V) | 1 447 683.00 | 2 483.00 | 1 445 200.00 | 1 447 683.00 |
CP Shares due in less than one year | 46 993.00 | 46 993.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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) | 600.00 | 600.00 | 600.00 | |
DE Statutory or contractual reserves | 2 131.00 | 2 131.00 | 2 131.00 | |
DH Retained earnings | -438 110.00 | -438 110.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 660.00 | -438 110.00 | 1 016 660.00 | |
DL TOTAL (I) | 681 281.00 | -335 379.00 | 681 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 97 028.00 | 30 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 528 218.00 | 2 111 417.00 | 528 218.00 | |
DX Trade payables and related accounts | 11 132.00 | 55 342.00 | 11 132.00 | |
DY Tax and social security liabilities | 193 340.00 | 5 068.00 | 193 340.00 | |
EA Other liabilities | 1 229.00 | 4.00 | 1 229.00 | |
EC TOTAL (IV) | 763 919.00 | 2 268 859.00 | 763 919.00 | |
EE Grand total (I to V) | 1 445 200.00 | 1 933 480.00 | 1 445 200.00 | |
EG Accrued income and payables due within one year | 763 919.00 | 342 427.00 | 763 919.00 | |
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