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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : AUTOUR DE L'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Partially confidential | 2019-12-31 | Complete |
| Name | AUTOUR DE L'HABITAT |
| Siren | 511381345 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 4229 |
| Management number | 2009B01158 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13780 Cuges-les-Pins |
| 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 | 1 311.00 | 1 311.00 | 1 311.00 | |
AT Other tangible assets | 430.00 | 430.00 | 430.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 22 150.00 | 1 740.00 | 20 410.00 | 22 150.00 |
BT Goods | 1 042.00 | 1 042.00 | 1 042.00 | |
BX Customers and related accounts | 8 151.00 | 8 151.00 | 8 151.00 | |
BZ Other receivables | 795.00 | 795.00 | 795.00 | |
CF Cash and cash equivalents | 16 995.00 | 16 995.00 | 16 995.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 26 983.00 | 26 983.00 | 26 983.00 | |
CO Grand total (0 to V) | 49 133.00 | 1 740.00 | 47 393.00 | 49 133.00 |
CU Other investments | 20 380.00 | 20 380.00 | 20 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 29 696.00 | 26 039.00 | 29 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | 3 657.00 | 2 616.00 | |
DL TOTAL (I) | 36 712.00 | 34 096.00 | 36 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 514.00 | 146.00 | 5 514.00 | |
DX Trade payables and related accounts | 4 001.00 | 30 464.00 | 4 001.00 | |
DY Tax and social security liabilities | 1 166.00 | 7 370.00 | 1 166.00 | |
EA Other liabilities | 2 425.00 | |||
EC TOTAL (IV) | 10 681.00 | 40 405.00 | 10 681.00 | |
EE Grand total (I to V) | 47 393.00 | 74 501.00 | 47 393.00 | |
EG Accrued income and payables due within one year | 10 681.00 | 40 405.00 | 10 681.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 001.00 | 4 001.00 | 4 001.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
UX Other trade receivables | 8 151.00 | 8 151.00 | 8 151.00 | |
VB VAT | 198.00 | 198.00 | 198.00 | |
VI Group and Associates | 5 514.00 | 5 514.00 | 5 514.00 | |
VM Income taxes | 320.00 | 320.00 | 320.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | 277.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 976.00 | 8 976.00 | 8 976.00 | |
VW VAT | 1 166.00 | 1 166.00 | 1 166.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 681.00 | 10 681.00 | 10 681.00 | |
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