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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : HABITAT 23/04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-26 | Partially confidential | 2019-12-31 | Simplified |
| Name | HABITAT 23/04 |
| Siren | 812914547 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2426 |
| Management number | 2015B00301 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32810 MONTAUT LES CRENEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 188.00 | 3 167.00 | 8 021.00 | 11 188.00 |
AT Other tangible assets | 125 310.00 | 58 441.00 | 66 869.00 | 125 310.00 |
AV Fixed assets in progress | 32 728.00 | 32 728.00 | 32 728.00 | |
BJ TOTAL (I) | 169 226.00 | 61 608.00 | 107 618.00 | 169 226.00 |
BT Goods | 153 584.00 | 153 584.00 | 153 584.00 | |
BX Customers and related accounts | 295 189.00 | 295 189.00 | 295 189.00 | |
BZ Other receivables | 116 869.00 | 116 869.00 | 116 869.00 | |
CF Cash and cash equivalents | 367 336.00 | 367 336.00 | 367 336.00 | |
CH Prepaid expenses | 1 761.00 | 1 761.00 | 1 761.00 | |
CJ TOTAL (II) | 934 739.00 | 934 739.00 | 934 739.00 | |
CO Grand total (0 to V) | 1 103 965.00 | 61 608.00 | 1 042 356.00 | 1 103 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 173 444.00 | 173 444.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 068.00 | 56 068.00 | ||
DL TOTAL (I) | 240 512.00 | 240 512.00 | ||
DU Loans and Debts from Credit Institutions (3) | 258 656.00 | 258 656.00 | ||
DW Advances and down payments received on current orders | 142 362.00 | 142 362.00 | ||
DX Trade payables and related accounts | 203 349.00 | 203 349.00 | ||
DY Tax and social security liabilities | 48 727.00 | 48 727.00 | ||
EA Other liabilities | 117 154.00 | 117 154.00 | ||
EB Prepaid income (2) | 31 597.00 | 31 597.00 | ||
EC TOTAL (IV) | 801 845.00 | 801 845.00 | ||
EE Grand total (I to V) | 1 042 356.00 | 1 042 356.00 | ||
EG Accrued income and payables due within one year | 445 588.00 | 445 588.00 | ||
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