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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : C.S.H.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | C.S.H.B. |
| Siren | 423013614 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 2425 |
| Management number | 2004B00069 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56260 Larmor-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 198 988.00 | 101 145.00 | 97 844.00 | 198 988.00 |
AT Other tangible assets | 5 120.00 | 5 104.00 | 16.00 | 5 120.00 |
BJ TOTAL (I) | 444 108.00 | 106 249.00 | 337 859.00 | 444 108.00 |
BL Raw materials, supplies | 1 947.00 | 1 947.00 | 1 947.00 | |
BT Goods | 67 304.00 | 67 304.00 | 67 304.00 | |
BX Customers and related accounts | 2 250.00 | 2 250.00 | 2 250.00 | |
BZ Other receivables | 5 413.00 | 5 413.00 | 5 413.00 | |
CF Cash and cash equivalents | 52 341.00 | 52 341.00 | 52 341.00 | |
CH Prepaid expenses | 3 091.00 | 3 091.00 | 3 091.00 | |
CO Grand total (0 to V) | 591 323.00 | 106 249.00 | 485 074.00 | 591 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 189 182.00 | 1 226 740.00 | 1 189 182.00 | |
230 Other income | 3 882.00 | 2 630.00 | 3 882.00 | |
232 Total operating income excluding VAT | 1 195 431.00 | 1 231 229.00 | 1 195 431.00 | |
234 Purchases of goods (including customs duties) | 799 031.00 | 813 541.00 | 799 031.00 | |
236 Inventory change (goods) | -7 214.00 | 3 523.00 | -7 214.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 556.00 | 5 384.00 | 6 556.00 | |
240 Inventory changes (raw materials and supplies) | -579.00 | -804.00 | -579.00 | |
242 Other external expenses | 125 797.00 | 115 432.00 | 125 797.00 | |
244 Taxes, duties and similar payments | 5 203.00 | 4 808.00 | 5 203.00 | |
250 Staff compensation | 212 244.00 | 195 811.00 | 212 244.00 | |
252 Social security contributions | 23 795.00 | 17 054.00 | 23 795.00 | |
262 Other expenses | 19 510.00 | 19 561.00 | 19 510.00 | |
270 Operating profit | -981.00 | 32 774.00 | -981.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 20 863.00 | 15 524.00 | 20 863.00 | |
300 Exceptional expenses | 119.00 | |||
306 Income tax's | 1 784.00 | 5 558.00 | 1 784.00 | |
310 Profit or loss | 16 474.00 | 38 545.00 | 16 474.00 | |
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 194 871.00 | 156 326.00 | 194 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 474.00 | 38 545.00 | 16 474.00 | |
DJ Investment subsidies | 54 905.00 | 54 905.00 | ||
DL TOTAL (I) | 283 019.00 | 211 640.00 | 283 019.00 | |
DX Trade payables and related accounts | 71 495.00 | 64 611.00 | 71 495.00 | |
EC TOTAL (IV) | 202 056.00 | 149 130.00 | 202 056.00 | |
EE Grand total (I to V) | 485 074.00 | 360 770.00 | 485 074.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 627.00 | 12 071.00 | 154 449.00 | 248 627.00 |
| 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 | 71 495.00 | 71 495.00 | 71 495.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 224.00 | 44 224.00 | 44 224.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 202 056.00 | 169 248.00 | 32 808.00 | 202 056.00 |
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