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BALANCE SHEET (
2023-07-20)
THE LIST OF BALANCE SHEET : HABITAT ENERGIES RENOUVELABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Partially confidential | 2023-01-31 | Complete |
| 2022-12-20 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-13 | Partially confidential | 2021-01-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-27 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-18 | Partially confidential | 2017-03-31 | Complete |
| Name | HABITAT ENERGIES RENOUVELABLES |
| Siren | 478564925 |
| Closing | 2023-01-31 |
| Registry code | 2202 |
| Registration number | 3771 |
| Management number | 2004B00336 |
| Activity code | 4322B |
| Closing date n-1 | 2022-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 204.00 | 12 204.00 | 12 204.00 | |
AH Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
AP Buildings | 45 364.00 | 45 219.00 | 145.00 | 45 364.00 |
AR Technical installations, industrial equipment and tools | 45 541.00 | 34 260.00 | 11 281.00 | 45 541.00 |
AT Other tangible assets | 193 500.00 | 126 944.00 | 66 555.00 | 193 500.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 313 062.00 | 218 626.00 | 94 436.00 | 313 062.00 |
BL Raw materials, supplies | 153 633.00 | 153 633.00 | 153 633.00 | |
BX Customers and related accounts | 506 670.00 | 33 795.00 | 472 875.00 | 506 670.00 |
BZ Other receivables | 58 799.00 | 58 799.00 | 58 799.00 | |
CD Marketable securities | 200 977.00 | 200 977.00 | 200 977.00 | |
CF Cash and cash equivalents | 181 412.00 | 181 412.00 | 181 412.00 | |
CH Prepaid expenses | 7 312.00 | 7 312.00 | 7 312.00 | |
CJ TOTAL (II) | 1 108 803.00 | 33 795.00 | 1 075 009.00 | 1 108 803.00 |
CO Grand total (0 to V) | 1 421 866.00 | 252 421.00 | 1 169 445.00 | 1 421 866.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
CU Other investments | 1 455.00 | 1 455.00 | 1 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 451 085.00 | 439 387.00 | 451 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 088.00 | 101 698.00 | 233 088.00 | |
DL TOTAL (I) | 692 533.00 | 549 445.00 | 692 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 591.00 | 110 781.00 | 124 591.00 | |
DX Trade payables and related accounts | 154 278.00 | 229 776.00 | 154 278.00 | |
DY Tax and social security liabilities | 174 901.00 | 106 720.00 | 174 901.00 | |
EA Other liabilities | 8 949.00 | 13 800.00 | 8 949.00 | |
EB Prepaid income (2) | 14 193.00 | 14 193.00 | ||
EC TOTAL (IV) | 476 912.00 | 461 077.00 | 476 912.00 | |
EE Grand total (I to V) | 1 169 445.00 | 1 010 521.00 | 1 169 445.00 | |
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