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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : ADM HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | ADM HABITAT |
| Siren | 538963208 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2022/012179 |
| Management number | 2012B00370 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31450 BAZIEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 100 521.00 | 62 085.00 | 38 436.00 | 100 521.00 |
044 Total Fixed Assets | 100 671.00 | 62 234.00 | 38 436.00 | 100 671.00 |
050 Raw materials, supplies, in progress | 4 840.00 | 4 840.00 | 4 840.00 | |
064 Advances and down payments on orders | 1 089.00 | 1 089.00 | 1 089.00 | |
068 Receivables – Trade and related accounts | 3 193.00 | 3 193.00 | 3 193.00 | |
072 Receivables – Other | 3 887.00 | 3 887.00 | 3 887.00 | |
084 Cash | 1 689.00 | 1 689.00 | 1 689.00 | |
096 Total Current Assets + Prepaid Expenses | 14 700.00 | 14 700.00 | 14 700.00 | |
110 Total Assets | 115 371.00 | 62 234.00 | 53 136.00 | 115 371.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 2 436.00 | |||
136 Profit for the Year | 14 492.00 | |||
142 Total Equity - Total I | 21 329.00 | |||
156 Loans and similar debts | 19 762.00 | |||
164 Advances and down payments received on current orders | 4 840.00 | |||
166 Suppliers and related accounts | 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 465.00 | |||
172 Other debts | 6 889.00 | |||
176 Total debts | 31 807.00 | |||
180 Liabilities Total | 53 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 745.00 | |||
195 Of which payables due in more than one year | 19 606.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 163.00 | 3 163.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 745.00 | 745.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 32 992.00 | 32 992.00 | ||
490 Total Fixed Assets (Gross Value) | 99 926.00 | 99 926.00 | ||
492 Total Fixed Assets (Increases) | 745.00 | 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 306.00 | 14 306.00 | ||
378 Amount of deductible VAT on goods and services | 7 220.00 | 7 220.00 | ||
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