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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : HOMABRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | HOMECOVER |
| Siren | 508798832 |
| Closing | 2022-12-31 |
| Registry code | 6001 |
| Registration number | 1888 |
| Management number | 2008B00554 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60510 BRESLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | 833.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 10 350.00 | 3 983.00 | 6 367.00 | 10 350.00 |
AT Other tangible assets | 52 091.00 | 33 907.00 | 18 183.00 | 52 091.00 |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 115 174.00 | 38 723.00 | 76 450.00 | 115 174.00 |
BL Raw materials, supplies | 1 900.00 | 1 900.00 | 1 900.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 231 594.00 | 231 594.00 | 231 594.00 | |
BZ Other receivables | 41 615.00 | 41 615.00 | 41 615.00 | |
CF Cash and cash equivalents | 178 691.00 | 178 691.00 | 178 691.00 | |
CH Prepaid expenses | 701.00 | 701.00 | 701.00 | |
CJ TOTAL (II) | 454 502.00 | 454 502.00 | 454 502.00 | |
CO Grand total (0 to V) | 569 677.00 | 38 723.00 | 530 953.00 | 569 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 230 654.00 | 160 717.00 | 230 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 499.00 | 69 937.00 | -5 499.00 | |
DL TOTAL (I) | 230 654.00 | 236 154.00 | 230 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 280.00 | 80 976.00 | 64 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 68 898.00 | 422.00 | |
DX Trade payables and related accounts | 102 807.00 | 66 082.00 | 102 807.00 | |
DY Tax and social security liabilities | 43 729.00 | 75 925.00 | 43 729.00 | |
EA Other liabilities | 89 058.00 | 78 770.00 | 89 058.00 | |
EC TOTAL (IV) | 300 299.00 | 370 651.00 | 300 299.00 | |
EE Grand total (I to V) | 530 953.00 | 606 806.00 | 530 953.00 | |
EG Accrued income and payables due within one year | 256 415.00 | 361 958.00 | 256 415.00 | |
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