Grow your business safely with C.D.H.G.
All the information you need about C.D.H.G. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.D.H.G. >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : C.D.H.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | C.D.H.G. |
| Siren | 487670721 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 12531 |
| Management number | 2005B04296 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 390 573.00 | 143 996.00 | 246 577.00 | 390 573.00 |
044 Total Fixed Assets | 390 573.00 | 143 996.00 | 246 577.00 | 390 573.00 |
068 Receivables – Trade and related accounts | 7 527.00 | 7 527.00 | 7 527.00 | |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 5 937.00 | 5 937.00 | 5 937.00 | |
096 Total Current Assets + Prepaid Expenses | 13 660.00 | 13 660.00 | 13 660.00 | |
110 Total Assets | 404 233.00 | 143 996.00 | 260 237.00 | 404 233.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -153 038.00 | |||
136 Profit for the Year | 5 515.00 | |||
142 Total Equity - Total I | -142 524.00 | |||
166 Suppliers and related accounts | 1 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400 084.00 | |||
172 Other debts | 401 585.00 | |||
176 Total debts | 402 761.00 | |||
180 Liabilities Total | 260 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 136.00 | 136.00 | ||
218 Production of services sold - France | 28 668.00 | 28 668.00 | ||
232 Total operating income excluding VAT | 28 668.00 | 28 668.00 | ||
242 Other external expenses | 1 644.00 | 1 644.00 | ||
244 Taxes, duties and similar payments | 886.00 | 886.00 | ||
252 Social security contributions | 1 647.00 | 1 647.00 | ||
254 Depreciation and amortization | 11 045.00 | 11 045.00 | ||
264 Total operating expenses | 15 222.00 | 15 222.00 | ||
270 Operating profit | 13 446.00 | 13 446.00 | ||
294 Financial expenses | 7 932.00 | 7 932.00 | ||
310 Profit or loss | 5 515.00 | 5 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 390 573.00 | 390 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 571.00 | 1 571.00 | ||
378 Amount of deductible VAT on goods and services | 283.00 | 283.00 | ||
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | 603.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | 611.00 | ||
622 INCREASES Provisions for risks and charges | 621.00 | 621.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | 651.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | 661.00 | ||
all companies in France
Complete and comprehensive database.
