Grow your business safely with SOCIETE HABITAT POSITIF
All the information you need about SOCIETE HABITAT POSITIF to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE HABITAT POSITIF >
BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : SOCIETE HABITAT POSITIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE HABITAT POSITIF |
| Siren | 793223611 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/006640 |
| Management number | 2013B00815 |
| Activity code | 4120A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 COUBLEVIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 131 424.00 | 131 424.00 | 131 424.00 | |
BZ Other receivables | 54 689.00 | 54 689.00 | 54 689.00 | |
CF Cash and cash equivalents | 518 936.00 | 518 936.00 | 518 936.00 | |
CJ TOTAL (II) | 705 048.00 | 705 048.00 | 705 048.00 | |
CO Grand total (0 to V) | 705 048.00 | 705 048.00 | 705 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 213 982.00 | 205 626.00 | 213 982.00 | |
DH Retained earnings | -4 432.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 041.00 | 12 787.00 | 127 041.00 | |
DL TOTAL (I) | 342 123.00 | 215 082.00 | 342 123.00 | |
DP Provisions for Risks | 3 200.00 | 3 200.00 | 3 200.00 | |
DQ Provisions for Expenses | 15 000.00 | 3 750.00 | 15 000.00 | |
DR TOTAL (IV) | 18 200.00 | 6 950.00 | 18 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 699 590.00 | 64.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 287.00 | 70 287.00 | 70 287.00 | |
DX Trade payables and related accounts | 224 323.00 | 84 717.00 | 224 323.00 | |
DY Tax and social security liabilities | 50 052.00 | 2 532.00 | 50 052.00 | |
EC TOTAL (IV) | 344 725.00 | 857 125.00 | 344 725.00 | |
EE Grand total (I to V) | 705 048.00 | 1 079 156.00 | 705 048.00 | |
EG Accrued income and payables due within one year | 344 725.00 | 857 125.00 | 344 725.00 | |
all companies in France
Complete and comprehensive database.
