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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : CDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-04-30 | Complete |
| 2022-03-24 | Public | 2021-04-30 | Complete |
| 2021-01-29 | Public | 2020-04-30 | Complete |
| 2020-01-22 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2015-09-30 | Complete |
| Name | CDH |
| Siren | 437749229 |
| Closing | 2015-09-30 |
| Registry code | 4402 |
| Registration number | 1932 |
| Management number | 2001B00195 |
| Activity code | 4321A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44290 GUEMENE-PENFAO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 918.00 | 3 544.00 | 374.00 | 3 918.00 |
AR Technical installations, industrial equipment and tools | 48 880.00 | 19 175.00 | 29 705.00 | 48 880.00 |
AT Other tangible assets | 3 658.00 | 1 618.00 | 2 040.00 | 3 658.00 |
BH Other financial assets | 599.00 | 599.00 | 599.00 | |
BJ TOTAL (I) | 57 056.00 | 24 337.00 | 32 719.00 | 57 056.00 |
BX Customers and related accounts | 77 429.00 | 77 429.00 | 77 429.00 | |
BZ Other receivables | 4 625.00 | 4 625.00 | 4 625.00 | |
CH Prepaid expenses | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 84 375.00 | 84 375.00 | 84 375.00 | |
CO Grand total (0 to V) | 141 431.00 | 24 337.00 | 117 094.00 | 141 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 008.00 | 3.00 | 1 008.00 | |
232 Total operating income excluding VAT | 329 187.00 | 140 192.00 | 329 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 841.00 | 9 741.00 | 16 841.00 | |
242 Other external expenses | 77 573.00 | 53 613.00 | 77 573.00 | |
244 Taxes, duties and similar payments | 1 929.00 | 935.00 | 1 929.00 | |
252 Social security contributions | 59 831.00 | 16 956.00 | 59 831.00 | |
262 Other expenses | 12.00 | 1.00 | 12.00 | |
270 Operating profit | 23 437.00 | 6 052.00 | 23 437.00 | |
290 Exceptional income | 446.00 | -90.00 | 446.00 | |
294 Financial expenses | 1 135.00 | 676.00 | 1 135.00 | |
306 Income tax's | 3 989.00 | 3 989.00 | ||
310 Profit or loss | 17 867.00 | 5 286.00 | 17 867.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -22 418.00 | -27 704.00 | -22 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 867.00 | 5 286.00 | 17 867.00 | |
DL TOTAL (I) | 6 449.00 | -11 418.00 | 6 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 309.00 | 52 443.00 | 59 309.00 | |
DX Trade payables and related accounts | 10 732.00 | 14 500.00 | 10 732.00 | |
DY Tax and social security liabilities | 40 495.00 | 31 437.00 | 40 495.00 | |
EC TOTAL (IV) | 110 645.00 | 98 386.00 | 110 645.00 | |
EE Grand total (I to V) | 117 094.00 | 86 968.00 | 117 094.00 | |
| 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 | 10 732.00 | 10 732.00 | 10 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | 108.00 | |
UT Other financial assets | 599.00 | 599.00 | ||
UX Other trade receivables | 88.00 | 88.00 | ||
VG Loans with a maturity of up to one year at origin | 19 232.00 | 19 232.00 | 19 232.00 | |
VH Loans with a maturity of more than one year at origin | 40 078.00 | 126 671.00 | 27 411.00 | 40 078.00 |
VJ Loans taken out during the year | 7 000.00 | 7 000.00 | ||
VK Loans repaid during the year | 12 157.00 | 12 157.00 | ||
VS Prepaid expenses | 134.00 | 134.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 84 974.00 | 84 375.00 | 599.00 | 84 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 645.00 | 83 234.00 | 27 411.00 | 110 645.00 |
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