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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : VILLE ET HABITAT CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2019-06-30 | Complete |
| Name | VILLE ET HABITAT CONSTRUCTION |
| Siren | 818243446 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/050030 |
| Management number | 2016B00889 |
| Activity code | 4120A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AR Technical installations, industrial equipment and tools | 1 149.00 | 740.00 | 408.00 | 1 149.00 |
AT Other tangible assets | 9 605.00 | 6 031.00 | 3 574.00 | 9 605.00 |
BH Other financial assets | 52 008.00 | 52 008.00 | 52 008.00 | |
BJ TOTAL (I) | 62 862.00 | 6 871.00 | 55 991.00 | 62 862.00 |
BX Customers and related accounts | 134 404.00 | 134 404.00 | 134 404.00 | |
BZ Other receivables | 3 862.00 | 3 862.00 | 3 862.00 | |
CF Cash and cash equivalents | 159 978.00 | 159 978.00 | 159 978.00 | |
CH Prepaid expenses | 2 753.00 | 2 753.00 | 2 753.00 | |
CJ TOTAL (II) | 300 998.00 | 300 998.00 | 300 998.00 | |
CO Grand total (0 to V) | 363 861.00 | 6 871.00 | 356 989.00 | 363 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 748.00 | 5 000.00 | |
DG Other reserves | 3 495.00 | 3 495.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 001.00 | 6 747.00 | 11 001.00 | |
DL TOTAL (I) | 69 497.00 | 58 495.00 | 69 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 270.00 | 1 014.00 | |
DX Trade payables and related accounts | 187 993.00 | 117 447.00 | 187 993.00 | |
DY Tax and social security liabilities | 46 332.00 | 36 701.00 | 46 332.00 | |
EB Prepaid income (2) | 52 152.00 | 54 878.00 | 52 152.00 | |
EC TOTAL (IV) | 287 492.00 | 209 298.00 | 287 492.00 | |
EE Grand total (I to V) | 356 989.00 | 267 793.00 | 356 989.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 993.00 | 187 993.00 | 187 993.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | 1 014.00 | |
8L Deferred income | 52 152.00 | 52 152.00 | 52 152.00 | |
UX Other trade receivables | 134 404.00 | 134 404.00 | 134 404.00 | |
VP Miscellaneous | 3 862.00 | 3 862.00 | 3 862.00 | |
VQ Other Taxes, Duties, and Similar Debts | 46 333.00 | 46 333.00 | 46 333.00 | |
VS Prepaid expenses | 2 753.00 | 2 753.00 | 2 753.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 020.00 | 141 020.00 | 141 020.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 287 492.00 | 287 492.00 | 287 492.00 | |
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