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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : FRANCE OUEST HABITAT CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-05 | Partially confidential | 2018-12-31 | Complete |
| Name | FRANCE OUEST HABITAT |
| Siren | 824911424 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 27451 |
| Management number | 2017B04166 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Maurepas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 078.00 | |||
AT Other tangible assets | 5 379.00 | |||
BJ TOTAL (I) | 52 807.00 | |||
BX Customers and related accounts | 831 767.00 | |||
BZ Other receivables | 134 238.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 78.00 | |||
CH Prepaid expenses | 2 339.00 | |||
CJ TOTAL (II) | 968 423.00 | |||
CO Grand total (0 to V) | 1 021 230.00 | |||
CS Evaluated investments - equity method | 5 350.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 69 256.00 | 31 431.00 | 69 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 108.00 | 37 825.00 | 53 108.00 | |
DL TOTAL (I) | 125 664.00 | 72 556.00 | 125 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 228.00 | 316.00 | 1 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | 10 500.00 | 2 413.00 | |
DX Trade payables and related accounts | 57 265.00 | 23 533.00 | 57 265.00 | |
DY Tax and social security liabilities | 255 865.00 | 159 099.00 | 255 865.00 | |
EA Other liabilities | 578 795.00 | 168 099.00 | 578 795.00 | |
EC TOTAL (IV) | 895 566.00 | 361 547.00 | 895 566.00 | |
EE Grand total (I to V) | 1 021 230.00 | 434 103.00 | 1 021 230.00 | |
EG Accrued income and payables due within one year | 895 566.00 | 361 547.00 | 895 566.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | 316.00 | 1 228.00 | |
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