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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ALPES HABITAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | A.H.C. CONSTRUCTIONS |
| Siren | 810977785 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/004041 |
| Management number | 2015B00136 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | 1 110.00 | |
028 Tangible Assets | 80 171.00 | 60 003.00 | 20 167.00 | 80 171.00 |
040 Financial Assets | 932.00 | 932.00 | 932.00 | |
044 Total Fixed Assets | 82 213.00 | 61 113.00 | 21 100.00 | 82 213.00 |
050 Raw materials, supplies, in progress | 3 245.00 | 3 245.00 | 3 245.00 | |
068 Receivables – Trade and related accounts | 148 020.00 | 148 020.00 | 148 020.00 | |
072 Receivables – Other | 22 588.00 | 22 588.00 | 22 588.00 | |
084 Cash | 413 971.00 | 413 971.00 | 413 971.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 587 823.00 | 587 823.00 | 587 823.00 | |
110 Total Assets | 670 036.00 | 61 113.00 | 608 923.00 | 670 036.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 48 084.00 | |||
136 Profit for the Year | -59 503.00 | |||
142 Total Equity - Total I | -5 919.00 | |||
156 Loans and similar debts | 37 696.00 | |||
166 Suppliers and related accounts | 27 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 549 235.00 | |||
176 Total debts | 614 841.00 | |||
180 Liabilities Total | 608 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 110.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
195 Of which payables due in more than one year | 11 148.00 | |||
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