Grow your business safely with CDH
All the information you need about CDH to develop and secure your business in France
C
HOME >
CORPORATES
>
CDH >
BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : CDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-08-31 | Simplified |
| Name | CDH |
| Siren | 805244290 |
| Closing | 2016-08-31 |
| Registry code | 1901 |
| Registration number | 1157 |
| Management number | 2014B00384 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 936.00 | 18 169.00 | 32 767.00 | 50 936.00 |
028 Tangible Assets | 1 016.00 | 363.00 | 653.00 | 1 016.00 |
040 Financial Assets | 5 433 500.00 | 5 433 500.00 | 5 433 500.00 | |
044 Total Fixed Assets | 5 485 452.00 | 18 532.00 | 5 466 920.00 | 5 485 452.00 |
068 Receivables – Trade and related accounts | 193 972.00 | 193 972.00 | 193 972.00 | |
072 Receivables – Other | 44 975.00 | 44 975.00 | 44 975.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 240 057.00 | 240 057.00 | 240 057.00 | |
110 Total Assets | 5 725 509.00 | 18 532.00 | 5 706 977.00 | 5 725 509.00 |
120 Share or Individual Capital | 3 260 000.00 | |||
126 Legal Reserve | 5 746.00 | |||
132 Other Reserves | 109 159.00 | |||
136 Profit for the Year | -52 848.00 | |||
142 Total Equity - Total I | 3 322 057.00 | |||
156 Loans and similar debts | 1 941 800.00 | |||
166 Suppliers and related accounts | 33 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357 757.00 | |||
172 Other debts | 409 285.00 | |||
176 Total debts | 2 384 920.00 | |||
180 Liabilities Total | 5 706 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 165 321.00 | 165 321.00 | ||
232 Total operating income excluding VAT | 165 321.00 | 165 321.00 | ||
242 Other external expenses | 60 231.00 | 60 231.00 | ||
244 Taxes, duties and similar payments | 944.00 | 944.00 | ||
250 Staff compensation | 74 941.00 | 74 941.00 | ||
252 Social security contributions | 39 818.00 | 39 818.00 | ||
254 Depreciation and amortization | 10 526.00 | 10 526.00 | ||
264 Total operating expenses | 186 459.00 | 186 459.00 | ||
270 Operating profit | -21 138.00 | -21 138.00 | ||
280 Financial income | 1 915.00 | 1 915.00 | ||
294 Financial expenses | 33 625.00 | 33 625.00 | ||
310 Profit or loss | -52 848.00 | -52 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 484 452.00 | 5 484 452.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
all companies in France
Complete and comprehensive database.
