Grow your business safely with BATISSES HABITAT
All the information you need about BATISSES HABITAT to develop and secure your business in France
B
HOME >
CORPORATES
>
BATISSES HABITAT >
BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : BATISSES HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| Name | BATISSES HABITAT |
| Siren | 494950728 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 5911 |
| Management number | 2007B00261 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 Le Vaudreuil |
| 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 | 26 341.00 | 21 981.00 | 4 360.00 | 26 341.00 |
AT Other tangible assets | 2 948.00 | 2 948.00 | 2 948.00 | |
BH Other financial assets | 1 917.00 | 1 917.00 | 1 917.00 | |
BJ TOTAL (I) | 31 281.00 | 24 929.00 | 6 352.00 | 31 281.00 |
BL Raw materials, supplies | 9 407.00 | 9 407.00 | 9 407.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 690.00 | 4 690.00 | 4 690.00 | |
BZ Other receivables | 1 240.00 | 1 240.00 | 1 240.00 | |
CD Marketable securities | 47.00 | 47.00 | 47.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CH Prepaid expenses | 145.00 | 145.00 | 145.00 | |
CJ TOTAL (II) | 15 630.00 | 15 630.00 | 15 630.00 | |
CO Grand total (0 to V) | 46 910.00 | 24 929.00 | 21 982.00 | 46 910.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 6 811.00 | 12 286.00 | 6 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 188.00 | -5 475.00 | -41 188.00 | |
DL TOTAL (I) | -31 627.00 | 9 561.00 | -31 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 727.00 | 8 243.00 | 17 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 373.00 | 8 733.00 | 9 373.00 | |
DW Advances and down payments received on current orders | 8 189.00 | 5 280.00 | 8 189.00 | |
DX Trade payables and related accounts | 5 413.00 | 1 597.00 | 5 413.00 | |
DY Tax and social security liabilities | 12 908.00 | 31 390.00 | 12 908.00 | |
EC TOTAL (IV) | 53 609.00 | 55 242.00 | 53 609.00 | |
EE Grand total (I to V) | 21 982.00 | 64 803.00 | 21 982.00 | |
all companies in France
Complete and comprehensive database.
