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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : AIN SOLUTIONS HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| Name | AIN SOLUTIONS HABITAT |
| Siren | 841473770 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8648 |
| Management number | 2018B01122 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Oyonnax |
| 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 | 1 832.00 | 393.00 | 1 438.00 | 1 832.00 |
AT Other tangible assets | 3 048.00 | 906.00 | 2 142.00 | 3 048.00 |
BB Receivables related to investments | 6 931.00 | 6 931.00 | 6 931.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 36 370.00 | 1 299.00 | 35 071.00 | 36 370.00 |
BL Raw materials, supplies | 22 755.00 | 22 755.00 | 22 755.00 | |
BV Advances and down payments on orders | 103 568.00 | 103 568.00 | 103 568.00 | |
BX Customers and related accounts | 63 006.00 | 63 006.00 | 63 006.00 | |
BZ Other receivables | 14 390.00 | 14 390.00 | 14 390.00 | |
CF Cash and cash equivalents | 145 994.00 | 145 994.00 | 145 994.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 349 713.00 | 349 713.00 | 349 713.00 | |
CO Grand total (0 to V) | 386 084.00 | 1 299.00 | 384 785.00 | 386 084.00 |
CU Other investments | 24 500.00 | 24 500.00 | 24 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 003.00 | -4 205.00 | -3 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 837.00 | 1 202.00 | 48 837.00 | |
DL TOTAL (I) | 55 834.00 | 6 997.00 | 55 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 014.00 | 70 000.00 | 70 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 423.00 | 9 824.00 | 10 423.00 | |
DW Advances and down payments received on current orders | 29 145.00 | 46 399.00 | 29 145.00 | |
DX Trade payables and related accounts | 21 944.00 | 18 318.00 | 21 944.00 | |
DY Tax and social security liabilities | 36 757.00 | 10 418.00 | 36 757.00 | |
EB Prepaid income (2) | 160 667.00 | 160 667.00 | ||
EC TOTAL (IV) | 328 951.00 | 154 959.00 | 328 951.00 | |
EE Grand total (I to V) | 384 785.00 | 161 956.00 | 384 785.00 | |
EI Including equity loans | 10 423.00 | 10 423.00 | ||
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