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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : MENUISERIE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | MENUISERIE HABITAT |
| Siren | 488345752 |
| Closing | 2022-12-31 |
| Registry code | 6502 |
| Registration number | 1361 |
| Management number | 2006B00032 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 577.00 | 21 577.00 | 21 577.00 | |
AF Concessions, Patents and Similar Rights | 17 880.00 | 4 665.00 | 13 215.00 | 17 880.00 |
AP Buildings | 24 520.00 | 14 202.00 | 10 318.00 | 24 520.00 |
AR Technical installations, industrial equipment and tools | 7 133.00 | 5 851.00 | 1 282.00 | 7 133.00 |
AT Other tangible assets | 127 212.00 | 70 711.00 | 56 501.00 | 127 212.00 |
BJ TOTAL (I) | 198 323.00 | 117 007.00 | 81 316.00 | 198 323.00 |
BN Goods in progress | ||||
BT Goods | 61 919.00 | 61 919.00 | 61 919.00 | |
BX Customers and related accounts | 187 575.00 | 187 575.00 | 187 575.00 | |
BZ Other receivables | 36 000.00 | 36 000.00 | 36 000.00 | |
CF Cash and cash equivalents | 242 862.00 | 242 862.00 | 242 862.00 | |
CH Prepaid expenses | 5 237.00 | 5 237.00 | 5 237.00 | |
CJ TOTAL (II) | 533 592.00 | 533 592.00 | 533 592.00 | |
CO Grand total (0 to V) | 731 915.00 | 117 007.00 | 614 908.00 | 731 915.00 |
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 106 197.00 | 98 809.00 | 106 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 369.00 | 17 388.00 | 73 369.00 | |
DL TOTAL (I) | 289 566.00 | 226 197.00 | 289 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 990.00 | 104 207.00 | 76 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 1 865.00 | 73.00 | |
DW Advances and down payments received on current orders | 59 565.00 | 81 693.00 | 59 565.00 | |
DX Trade payables and related accounts | 116 178.00 | 60 268.00 | 116 178.00 | |
DY Tax and social security liabilities | 71 946.00 | 32 805.00 | 71 946.00 | |
EA Other liabilities | 591.00 | 753.00 | 591.00 | |
EC TOTAL (IV) | 325 343.00 | 281 591.00 | 325 343.00 | |
EE Grand total (I to V) | 614 908.00 | 507 788.00 | 614 908.00 | |
EG Accrued income and payables due within one year | 216 252.00 | 122 927.00 | 216 252.00 | |
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