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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : HABITAT SAVOYARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| Name | HABITAT SAVOYARD |
| Siren | 479860108 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 12448 |
| Management number | 2004B50672 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73260 Grand Aigueblanche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 881.00 | 798.00 | 83.00 | 881.00 |
AR Technical installations, industrial equipment and tools | 115 268.00 | 100 914.00 | 14 355.00 | 115 268.00 |
AT Other tangible assets | 193 164.00 | 119 435.00 | 73 729.00 | 193 164.00 |
BD Other fixed assets | 44.00 | 44.00 | 44.00 | |
BJ TOTAL (I) | 309 757.00 | 221 147.00 | 88 611.00 | 309 757.00 |
BL Raw materials, supplies | 12 874.00 | 12 874.00 | 12 874.00 | |
BX Customers and related accounts | 519 119.00 | 2 932.00 | 516 187.00 | 519 119.00 |
BZ Other receivables | 5 249.00 | 5 249.00 | 5 249.00 | |
CH Prepaid expenses | 35 483.00 | 35 483.00 | 35 483.00 | |
CJ TOTAL (II) | 572 725.00 | 2 932.00 | 569 793.00 | 572 725.00 |
CO Grand total (0 to V) | 882 482.00 | 224 078.00 | 658 404.00 | 882 482.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 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) | 5 043.00 | 5 043.00 | 5 043.00 | |
DG Other reserves | 49 425.00 | 107 480.00 | 49 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 600.00 | -38 055.00 | -33 600.00 | |
DL TOTAL (I) | 120 868.00 | 174 468.00 | 120 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 366.00 | 194 095.00 | 265 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 883.00 | 7 544.00 | 19 883.00 | |
DX Trade payables and related accounts | 139 943.00 | 96 120.00 | 139 943.00 | |
DY Tax and social security liabilities | 109 938.00 | 99 109.00 | 109 938.00 | |
EA Other liabilities | 2 406.00 | 2 406.00 | ||
EC TOTAL (IV) | 537 536.00 | 396 868.00 | 537 536.00 | |
EE Grand total (I to V) | 658 404.00 | 571 336.00 | 658 404.00 | |
EG Accrued income and payables due within one year | 392 950.00 | 392 079.00 | 392 950.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 838.00 | 84 133.00 | 104 838.00 | |
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