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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : C.H.S. FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | C.H.S. FRANCE |
| Siren | 484207246 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002632 |
| Management number | 2005B00416 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69430 QUINCIE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 376.00 | 376.00 | 376.00 | |
AH Goodwill | 264 380.00 | 264 380.00 | 264 380.00 | |
AP Buildings | 14 687.00 | 2 225.00 | 12 461.00 | 14 687.00 |
AR Technical installations, industrial equipment and tools | 3 010.00 | 2 505.00 | 505.00 | 3 010.00 |
AT Other tangible assets | 76 081.00 | 46 808.00 | 29 273.00 | 76 081.00 |
BJ TOTAL (I) | 358 746.00 | 51 914.00 | 306 832.00 | 358 746.00 |
BT Goods | 20 058.00 | 20 058.00 | 20 058.00 | |
BX Customers and related accounts | 164 509.00 | 164 509.00 | 164 509.00 | |
BZ Other receivables | 9 738.00 | 9 738.00 | 9 738.00 | |
CD Marketable securities | 18 152.00 | 18 152.00 | 18 152.00 | |
CF Cash and cash equivalents | 23 967.00 | 23 967.00 | 23 967.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 236 762.00 | 236 762.00 | 236 762.00 | |
CO Grand total (0 to V) | 595 507.00 | 51 914.00 | 543 594.00 | 595 507.00 |
CU Other investments | 212.00 | 212.00 | 212.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 163 455.00 | 163 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 164.00 | 39 164.00 | ||
DL TOTAL (I) | 312 620.00 | 312 620.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 961.00 | 25 961.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 245.00 | 16 245.00 | ||
DX Trade payables and related accounts | 57 339.00 | 57 339.00 | ||
DY Tax and social security liabilities | 125 980.00 | 125 980.00 | ||
EA Other liabilities | 5 450.00 | 5 450.00 | ||
EC TOTAL (IV) | 230 974.00 | 230 974.00 | ||
EE Grand total (I to V) | 543 594.00 | 543 594.00 | ||
EG Accrued income and payables due within one year | 223 596.00 | 223 596.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 245.00 | 16 245.00 | 16 245.00 | |
8B Suppliers and Related Accounts | 57 339.00 | 57 339.00 | 57 339.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | 5 450.00 | 5 450.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 585.00 | 174 585.00 | 7 189.00 | 174 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 974.00 | 223 596.00 | 7 378.00 | 230 974.00 |
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