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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : PALLA HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-26 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-08 | Partially confidential | 2016-09-30 | Complete |
| Name | PALLA HABITAT |
| Siren | 509246369 |
| Closing | 2021-09-30 |
| Registry code | 5002 |
| Registration number | 2786 |
| Management number | 2008B00498 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50570 Marigny-Le-Lozon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 128.00 | 6 810.00 | 318.00 | 7 128.00 |
AR Technical installations, industrial equipment and tools | 81 967.00 | 61 129.00 | 20 837.00 | 81 967.00 |
AT Other tangible assets | 284 639.00 | 155 002.00 | 129 637.00 | 284 639.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 733.00 | 733.00 | 733.00 | |
BJ TOTAL (I) | 374 538.00 | 222 942.00 | 151 596.00 | 374 538.00 |
BL Raw materials, supplies | 151 580.00 | 42 885.00 | 108 695.00 | 151 580.00 |
BV Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
BX Customers and related accounts | 277 051.00 | 277 051.00 | 277 051.00 | |
BZ Other receivables | 103 770.00 | 103 770.00 | 103 770.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 190 361.00 | 190 361.00 | 190 361.00 | |
CH Prepaid expenses | 6 657.00 | 6 657.00 | 6 657.00 | |
CJ TOTAL (II) | 1 129 635.00 | 42 885.00 | 1 086 750.00 | 1 129 635.00 |
CO Grand total (0 to V) | 1 504 173.00 | 265 827.00 | 1 238 346.00 | 1 504 173.00 |
CP Shares due in less than one year | 733.00 | 733.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 800.00 | 12 000.00 | |
DG Other reserves | 102 810.00 | 102 810.00 | 102 810.00 | |
DH Retained earnings | 35 933.00 | 31 462.00 | 35 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 912.00 | 28 870.00 | 102 912.00 | |
DL TOTAL (I) | 373 655.00 | 283 943.00 | 373 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 083.00 | 219 411.00 | 128 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 879.00 | 1 590.00 | 10 879.00 | |
DX Trade payables and related accounts | 154 327.00 | 68 376.00 | 154 327.00 | |
DY Tax and social security liabilities | 147 209.00 | 71 154.00 | 147 209.00 | |
DZ Fixed asset liabilities and related accounts | 1 609.00 | 1 609.00 | 1 609.00 | |
EA Other liabilities | 422 585.00 | 227 712.00 | 422 585.00 | |
EC TOTAL (IV) | 864 691.00 | 589 853.00 | 864 691.00 | |
EE Grand total (I to V) | 1 238 346.00 | 873 796.00 | 1 238 346.00 | |
EG Accrued income and payables due within one year | 768 863.00 | 536 782.00 | 768 863.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 13.00 | 221.00 | |
EI Including equity loans | 10 879.00 | 10 879.00 | ||
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