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BALANCE SHEET (
2014-04-03)
THE LIST OF BALANCE SHEET : C.S.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-10-31 | Complete |
| 2020-03-09 | Public | 2019-10-31 | Complete |
| 2019-05-16 | Public | 2018-10-31 | Complete |
| 2018-07-02 | Public | 2017-10-31 | Complete |
| 2017-04-07 | Public | 2016-10-31 | Complete |
| 2014-04-03 | Public | 2013-10-31 | Complete |
| Name | C.S.H |
| Siren | 798012563 |
| Closing | 2013-10-31 |
| Registry code | 4502 |
| Registration number | 1662 |
| Management number | 2013B01251 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2014-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 INGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 158 655.00 | 158 655.00 | 158 655.00 | |
CF Cash and cash equivalents | 16 416.00 | 16 416.00 | 16 416.00 | |
CJ TOTAL (II) | 16 416.00 | 16 416.00 | 16 416.00 | |
CO Grand total (0 to V) | 175 071.00 | 175 071.00 | 175 071.00 | |
CU Other investments | 157 155.00 | 157 155.00 | 157 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 800.00 | 16 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 531.00 | -2 531.00 | ||
DK Regulated provisions | 1 431.00 | 1 431.00 | ||
DL TOTAL (I) | 15 700.00 | 15 700.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 155.00 | 7 155.00 | ||
DX Trade payables and related accounts | 2 216.00 | 2 216.00 | ||
EC TOTAL (IV) | 159 371.00 | 159 371.00 | ||
EE Grand total (I to V) | 175 071.00 | 175 071.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 100.00 | |||
GF Total Operating Expenses (II) | 1 100.00 | |||
GG - OPERATING RESULT (I - II) | -1 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 431.00 | 1 431.00 | ||
HH Total exceptional expenses (VIII) | 1 431.00 | 1 431.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -1 431.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531.00 | 2 531.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 531.00 | -2 531.00 | ||
| 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 | 2 216.00 | 2 216.00 | 2 216.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 155.00 | 7 155.00 | 7 155.00 | |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 16 576.00 | 106 659.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | 150 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 159 371.00 | 25 947.00 | 106 659.00 | 159 371.00 |
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