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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : HABIT'CONFORT PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-02-28 | Complete |
| Name | HABIT'CONFORT PYRENEES |
| Siren | 502344005 |
| Closing | 2022-02-28 |
| Registry code | 6502 |
| Registration number | 4304 |
| Management number | 2008B00043 |
| Activity code | 4329A |
| Closing date n-1 | 2021-02-28 |
| 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 | 65420 Ibos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 886.00 | 33.00 | 15 853.00 | 15 886.00 |
AP Buildings | 240 175.00 | 36 627.00 | 203 548.00 | 240 175.00 |
AR Technical installations, industrial equipment and tools | 40 694.00 | 28 442.00 | 12 251.00 | 40 694.00 |
AT Other tangible assets | 203 101.00 | 60 565.00 | 142 536.00 | 203 101.00 |
BD Other fixed assets | 600.00 | 600.00 | 600.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 500 705.00 | 125 668.00 | 375 037.00 | 500 705.00 |
BL Raw materials, supplies | 200.00 | 200.00 | 200.00 | |
BV Advances and down payments on orders | 86.00 | 86.00 | 86.00 | |
BX Customers and related accounts | 90 825.00 | 90 825.00 | 90 825.00 | |
BZ Other receivables | 19 820.00 | 19 820.00 | 19 820.00 | |
CF Cash and cash equivalents | 224 237.00 | 224 237.00 | 224 237.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 335 168.00 | 335 168.00 | 335 168.00 | |
CO Grand total (0 to V) | 835 874.00 | 125 668.00 | 710 205.00 | 835 874.00 |
CP Shares due in less than one year | 250.00 | 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 500.00 | 6 500.00 | 6 500.00 | |
DD Legal reserve (1) | 650.00 | 650.00 | 650.00 | |
DG Other reserves | 137 123.00 | 137 123.00 | 137 123.00 | |
DH Retained earnings | -19 662.00 | -5 119.00 | -19 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 836.00 | -14 543.00 | 50 836.00 | |
DL TOTAL (I) | 175 447.00 | 124 611.00 | 175 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 358 951.00 | 351 414.00 | 358 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 364.00 | 6 299.00 | 14 364.00 | |
DW Advances and down payments received on current orders | 13 397.00 | 40 174.00 | 13 397.00 | |
DX Trade payables and related accounts | 53 243.00 | 80 821.00 | 53 243.00 | |
DY Tax and social security liabilities | 94 804.00 | 74 579.00 | 94 804.00 | |
EA Other liabilities | 405.00 | |||
EC TOTAL (IV) | 534 759.00 | 553 691.00 | 534 759.00 | |
EE Grand total (I to V) | 710 205.00 | 678 302.00 | 710 205.00 | |
EG Accrued income and payables due within one year | 521 362.00 | 204 513.00 | 521 362.00 | |
EI Including equity loans | 14 364.00 | 14 364.00 | ||
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