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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : CHT MOREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | CHT MOREZ |
| Siren | 751137050 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17936 |
| Management number | 2015B00347 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 82 500.00 | 82 500.00 | 82 500.00 | |
AR Technical installations, industrial equipment and tools | 28 233.00 | 24 899.00 | 3 333.00 | 28 233.00 |
BJ TOTAL (I) | 115 733.00 | 24 899.00 | 90 833.00 | 115 733.00 |
BZ Other receivables | 7 918.00 | 7 918.00 | 7 918.00 | |
CF Cash and cash equivalents | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 7 950.00 | 7 950.00 | 7 950.00 | |
CO Grand total (0 to V) | 123 683.00 | 24 899.00 | 98 783.00 | 123 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -96 377.00 | -82 546.00 | -96 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 123.00 | -13 831.00 | -9 123.00 | |
DL TOTAL (I) | -100 500.00 | -91 377.00 | -100 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 447.00 | 172 287.00 | 175 447.00 | |
DX Trade payables and related accounts | 23 544.00 | 23 848.00 | 23 544.00 | |
EA Other liabilities | 293.00 | 293.00 | 293.00 | |
EC TOTAL (IV) | 199 284.00 | 196 428.00 | 199 284.00 | |
EE Grand total (I to V) | 98 783.00 | 105 051.00 | 98 783.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 99.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 5 537.00 | |||
GF Total Operating Expenses (II) | 5 635.00 | |||
GG - OPERATING RESULT (I - II) | -5 632.00 | |||
GR Interest and similar expenses | 3 491.00 | |||
GU Total financial expenses (VI) | 3 491.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 126.00 | 13 831.00 | 9 126.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 123.00 | -13 831.00 | -9 123.00 | |
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