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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : OUVERTURES DE L'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-12-31 | Simplified |
| Name | OUVERTURES DE L'HABITAT |
| Siren | 848827671 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 11936 |
| Management number | 2020B00481 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Beynost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 486.00 | 11 035.00 | 41 451.00 | 52 486.00 |
040 Financial Assets | 418.00 | 418.00 | 418.00 | |
044 Total Fixed Assets | 52 904.00 | 11 035.00 | 41 869.00 | 52 904.00 |
050 Raw materials, supplies, in progress | 10 100.00 | 10 100.00 | 10 100.00 | |
060 Merchandise inventory | 46 350.00 | 46 350.00 | 46 350.00 | |
068 Receivables – Trade and related accounts | 285 141.00 | 4 500.00 | 280 641.00 | 285 141.00 |
072 Receivables – Other | 119 984.00 | 119 984.00 | 119 984.00 | |
084 Cash | 15 841.00 | 15 841.00 | 15 841.00 | |
092 Prepaid expenses | 1 884.00 | 1 884.00 | 1 884.00 | |
096 Total Current Assets + Prepaid Expenses | 479 301.00 | 4 500.00 | 474 801.00 | 479 301.00 |
110 Total Assets | 532 205.00 | 15 535.00 | 516 670.00 | 532 205.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -231 397.00 | |||
142 Total Equity - Total I | -211 397.00 | |||
156 Loans and similar debts | 88 710.00 | |||
166 Suppliers and related accounts | 410 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 228 668.00 | |||
176 Total debts | 728 067.00 | |||
180 Liabilities Total | 516 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 904.00 | |||
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