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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : HAUSSMANN PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2018-01-18 | Public | 2011-12-31 | Complete |
| Name | HAUSSMANN PROPERTIES |
| Siren | 478041676 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 145690 |
| Management number | 2004B14068 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | 291.00 | |
AN Land | 92 000.00 | 92 000.00 | 92 000.00 | |
AP Buildings | 4 513 673.00 | 2 149 546.00 | 2 364 127.00 | 4 513 673.00 |
AT Other tangible assets | 523 940.00 | 409 523.00 | 114 417.00 | 523 940.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 5 129 905.00 | 2 559 069.00 | 2 570 835.00 | 5 129 905.00 |
BX Customers and related accounts | 251 188.00 | 69 938.00 | 181 250.00 | 251 188.00 |
BZ Other receivables | 35 209.00 | 35 209.00 | 35 209.00 | |
CD Marketable securities | 347 094.00 | 347 094.00 | 347 094.00 | |
CF Cash and cash equivalents | 596 621.00 | 596 621.00 | 596 621.00 | |
CJ TOTAL (II) | 1 230 111.00 | 69 938.00 | 1 160 174.00 | 1 230 111.00 |
CO Grand total (0 to V) | 6 360 016.00 | 2 629 007.00 | 3 731 009.00 | 6 360 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 460 221.00 | 396 261.00 | 460 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 507.00 | 63 959.00 | 417 507.00 | |
DL TOTAL (I) | 1 207 728.00 | 790 221.00 | 1 207 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 161 652.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 018.00 | 2 588 130.00 | 2 177 018.00 | |
DX Trade payables and related accounts | 19 521.00 | 151 332.00 | 19 521.00 | |
DY Tax and social security liabilities | 169 230.00 | 48 242.00 | 169 230.00 | |
EA Other liabilities | 7 513.00 | 7 513.00 | ||
EC TOTAL (IV) | 2 523 281.00 | 2 949 355.00 | 2 523 281.00 | |
EE Grand total (I to V) | 3 731 009.00 | 3 739 576.00 | 3 731 009.00 | |
EG Accrued income and payables due within one year | 653 385.00 | 642 389.00 | 653 385.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 652.00 | |||
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