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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : HABITAT PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | HABITAT PLUS |
| Siren | 352573026 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 8520 |
| Management number | 1989B00451 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 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 | 2 206.00 | 2 206.00 | 2 206.00 | |
AT Other tangible assets | 24 321.00 | 14 653.00 | 9 667.00 | 24 321.00 |
BH Other financial assets | 381.00 | 381.00 | 381.00 | |
BJ TOTAL (I) | 46 907.00 | 16 859.00 | 30 049.00 | 46 907.00 |
BN Goods in progress | 179 959.00 | 179 959.00 | 179 959.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 96 954.00 | 96 954.00 | 96 954.00 | |
BZ Other receivables | 35 080.00 | 35 080.00 | 35 080.00 | |
CF Cash and cash equivalents | 206 660.00 | 206 660.00 | 206 660.00 | |
CH Prepaid expenses | 247.00 | 247.00 | 247.00 | |
CJ TOTAL (II) | 518 899.00 | 518 899.00 | 518 899.00 | |
CO Grand total (0 to V) | 565 806.00 | 16 859.00 | 548 948.00 | 565 806.00 |
CP Shares due in less than one year | 381.00 | 381.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 160 864.00 | 140 264.00 | 160 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496.00 | 20 600.00 | 2 496.00 | |
DL TOTAL (I) | 171 744.00 | 169 248.00 | 171 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 525.00 | 4 436.00 | 2 525.00 | |
DX Trade payables and related accounts | 74 397.00 | 41 428.00 | 74 397.00 | |
DY Tax and social security liabilities | 48 129.00 | 39 969.00 | 48 129.00 | |
EA Other liabilities | 252 152.00 | 291 097.00 | 252 152.00 | |
EC TOTAL (IV) | 377 203.00 | 376 930.00 | 377 203.00 | |
EE Grand total (I to V) | 548 948.00 | 546 179.00 | 548 948.00 | |
EG Accrued income and payables due within one year | 376 686.00 | 374 405.00 | 376 686.00 | |
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