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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : HOME DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| Name | HOME DESIGN |
| Siren | 820713113 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 451 |
| Management number | 2016B00695 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 MOUGINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 300.00 | 3 957.00 | 13 343.00 | 17 300.00 |
BH Other financial assets | 933.00 | 933.00 | 933.00 | |
BJ TOTAL (I) | 18 233.00 | 3 957.00 | 14 276.00 | 18 233.00 |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 204 800.00 | 204 800.00 | 204 800.00 | |
BZ Other receivables | 139 637.00 | 139 637.00 | 139 637.00 | |
CF Cash and cash equivalents | 69 958.00 | 69 958.00 | 69 958.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 422 395.00 | 422 395.00 | 422 395.00 | |
CO Grand total (0 to V) | 440 628.00 | 3 957.00 | 436 671.00 | 440 628.00 |
CP Shares due in less than one year | 933.00 | 933.00 | ||
| 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 | 5 000.00 | ||
DG Other reserves | 52 549.00 | 52 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 042.00 | 57 549.00 | 63 042.00 | |
DL TOTAL (I) | 170 591.00 | 107 549.00 | 170 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 246.00 | 53 280.00 | 31 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 87 184.00 | 976.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 90 180.00 | 64 278.00 | 90 180.00 | |
DY Tax and social security liabilities | 143 678.00 | 95 694.00 | 143 678.00 | |
EC TOTAL (IV) | 266 080.00 | 301 436.00 | 266 080.00 | |
EE Grand total (I to V) | 436 671.00 | 408 986.00 | 436 671.00 | |
EG Accrued income and payables due within one year | 266 080.00 | 297 994.00 | 266 080.00 | |
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