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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : EURL HABITAT FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-10 | Public | 2019-09-30 | Complete |
| 2019-05-22 | Public | 2018-09-30 | Complete |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | EURL HABITAT FERMETURES |
| Siren | 499773760 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/002860 |
| Management number | 2007B00557 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38290 SATOLAS-ET-BONCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | 1 995.00 | |
AR Technical installations, industrial equipment and tools | 6 470.00 | 5 979.00 | 491.00 | 6 470.00 |
AT Other tangible assets | 13 568.00 | 6 275.00 | 7 293.00 | 13 568.00 |
BH Other financial assets | 4 220.00 | 4 220.00 | 4 220.00 | |
BJ TOTAL (I) | 26 253.00 | 14 249.00 | 12 004.00 | 26 253.00 |
BL Raw materials, supplies | 3 960.00 | 3 960.00 | 3 960.00 | |
BX Customers and related accounts | 55 500.00 | 55 500.00 | 55 500.00 | |
BZ Other receivables | 34 426.00 | 34 426.00 | 34 426.00 | |
CD Marketable securities | 151 682.00 | 151 682.00 | 151 682.00 | |
CF Cash and cash equivalents | 334 641.00 | 334 641.00 | 334 641.00 | |
CH Prepaid expenses | 1 790.00 | 1 790.00 | 1 790.00 | |
CJ TOTAL (II) | 581 999.00 | 581 999.00 | 581 999.00 | |
CO Grand total (0 to V) | 608 252.00 | 14 249.00 | 594 003.00 | 608 252.00 |
CP Shares due in less than one year | 4 220.00 | 4 220.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 404 957.00 | 384 696.00 | 404 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 781.00 | 70 261.00 | 99 781.00 | |
DL TOTAL (I) | 510 238.00 | 460 457.00 | 510 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 352.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 8 178.00 | 2 996.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 4 564.00 | 1 500.00 | |
DX Trade payables and related accounts | 57 229.00 | 44 719.00 | 57 229.00 | |
DY Tax and social security liabilities | 17 698.00 | 67 078.00 | 17 698.00 | |
EA Other liabilities | 4 342.00 | 4 342.00 | ||
EC TOTAL (IV) | 83 765.00 | 124 891.00 | 83 765.00 | |
EE Grand total (I to V) | 594 003.00 | 585 348.00 | 594 003.00 | |
EG Accrued income and payables due within one year | 82 265.00 | 120 326.00 | 82 265.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | |||
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