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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : S.A.R.L M. S. HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | S.A.R.L M. S. HABITAT |
| Siren | 518640404 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 12671 |
| Management number | 2009B01257 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01360 BALAN |
| 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 | 7 491.00 | 7 491.00 | 7 491.00 | |
AT Other tangible assets | 4 044.00 | 4 044.00 | 4 044.00 | |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 11 886.00 | 11 536.00 | 350.00 | 11 886.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 100.00 | 13 100.00 | 13 100.00 | |
BZ Other receivables | 4 857.00 | 4 857.00 | 4 857.00 | |
CF Cash and cash equivalents | 14 624.00 | 14 624.00 | 14 624.00 | |
CJ TOTAL (II) | 32 581.00 | 32 581.00 | 32 581.00 | |
CO Grand total (0 to V) | 44 468.00 | 11 536.00 | 32 931.00 | 44 468.00 |
| 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 | |
DH Retained earnings | -53 714.00 | -48 452.00 | -53 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 877.00 | -5 262.00 | 20 877.00 | |
DL TOTAL (I) | -27 837.00 | -48 714.00 | -27 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 9 766.00 | 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 883.00 | 34 158.00 | 41 883.00 | |
DX Trade payables and related accounts | 14 737.00 | 19 192.00 | 14 737.00 | |
DY Tax and social security liabilities | 3 019.00 | 3 387.00 | 3 019.00 | |
EA Other liabilities | 809.00 | 800.00 | 809.00 | |
EB Prepaid income (2) | 4 000.00 | |||
EC TOTAL (IV) | 60 768.00 | 71 305.00 | 60 768.00 | |
EE Grand total (I to V) | 32 931.00 | 22 590.00 | 32 931.00 | |
EG Accrued income and payables due within one year | 60 768.00 | 71 305.00 | 60 768.00 | |
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