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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : DREAM HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-06-30 | Complete |
| Name | DREAM HABITAT |
| Siren | 530826627 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2023/002130 |
| Management number | 2011B00326 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 904.00 | 1 904.00 | 1 904.00 | |
AH Goodwill | 209 000.00 | 209 000.00 | 209 000.00 | |
AR Technical installations, industrial equipment and tools | 835.00 | 30.00 | 804.00 | 835.00 |
AT Other tangible assets | 55 010.00 | 39 355.00 | 15 654.00 | 55 010.00 |
BJ TOTAL (I) | 266 749.00 | 41 290.00 | 225 458.00 | 266 749.00 |
BT Goods | 49 770.00 | 49 770.00 | 49 770.00 | |
BX Customers and related accounts | 14 967.00 | 14 967.00 | 14 967.00 | |
BZ Other receivables | 45 422.00 | 45 422.00 | 45 422.00 | |
CF Cash and cash equivalents | 291 616.00 | 291 616.00 | 291 616.00 | |
CH Prepaid expenses | 1 447.00 | 1 447.00 | 1 447.00 | |
CJ TOTAL (II) | 403 223.00 | 403 223.00 | 403 223.00 | |
CO Grand total (0 to V) | 669 972.00 | 41 290.00 | 628 682.00 | 669 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 140 761.00 | 140 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 255.00 | 38 255.00 | ||
DL TOTAL (I) | 187 817.00 | 187 817.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 472.00 | 78 472.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 192 917.00 | 192 917.00 | ||
DW Advances and down payments received on current orders | 17 000.00 | 17 000.00 | ||
DX Trade payables and related accounts | 49 275.00 | 49 275.00 | ||
DY Tax and social security liabilities | 82 943.00 | 82 943.00 | ||
EA Other liabilities | 20 256.00 | 20 256.00 | ||
EC TOTAL (IV) | 440 865.00 | 440 865.00 | ||
EE Grand total (I to V) | 628 682.00 | 628 682.00 | ||
EG Accrued income and payables due within one year | 415 291.00 | 415 291.00 | ||
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