Grow your business safely with CARRE PRO HABITAT
All the information you need about CARRE PRO HABITAT to develop and secure your business in France
C
HOME >
CORPORATES
>
CARRE PRO HABITAT >
BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : CARRE PRO HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-10 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-28 | Partially confidential | 2018-06-30 | Simplified |
| Name | CARRE PRO HABITAT |
| Siren | 811725795 |
| Closing | 2020-06-30 |
| Registry code | 2402 |
| Registration number | 597 |
| Management number | 2015B00231 |
| Activity code | 4332A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24650 Chancelade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 989.00 | 63 405.00 | 58 583.00 | 121 989.00 |
040 Financial Assets | 3 310.00 | 3 310.00 | 3 310.00 | |
044 Total Fixed Assets | 125 299.00 | 63 405.00 | 61 893.00 | 125 299.00 |
050 Raw materials, supplies, in progress | 231 799.00 | 231 799.00 | 231 799.00 | |
064 Advances and down payments on orders | 26 225.00 | 26 225.00 | 26 225.00 | |
068 Receivables – Trade and related accounts | 116 177.00 | 116 177.00 | 116 177.00 | |
072 Receivables – Other | 62 651.00 | 62 651.00 | 62 651.00 | |
084 Cash | 78 728.00 | 78 728.00 | 78 728.00 | |
092 Prepaid expenses | 735.00 | 735.00 | 735.00 | |
096 Total Current Assets + Prepaid Expenses | 516 316.00 | 516 316.00 | 516 316.00 | |
110 Total Assets | 641 615.00 | 63 405.00 | 578 209.00 | 641 615.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 138 989.00 | |||
136 Profit for the Year | -4 020.00 | |||
142 Total Equity - Total I | 140 469.00 | |||
156 Loans and similar debts | 43 101.00 | |||
164 Advances and down payments received on current orders | 56 884.00 | |||
166 Suppliers and related accounts | 131 485.00 | |||
172 Other debts | 206 270.00 | |||
176 Total debts | 437 740.00 | |||
180 Liabilities Total | 578 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 739.00 | |||
195 Of which payables due in more than one year | 31 831.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 139.00 | 26 139.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 98 560.00 | 98 560.00 | ||
492 Total Fixed Assets (Increases) | 26 739.00 | 26 739.00 | ||
all companies in France
Complete and comprehensive database.
