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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : C.D.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-07 | Partially confidential | 2020-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | C.D.H. |
| Siren | 801530346 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 7704 |
| Management number | 2014B00248 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 747.00 | 25 335.00 | 171 412.00 | 196 747.00 |
040 Financial Assets | 50 020.00 | 50 020.00 | 50 020.00 | |
044 Total Fixed Assets | 246 767.00 | 25 335.00 | 221 432.00 | 246 767.00 |
064 Advances and down payments on orders | 303.00 | 303.00 | 303.00 | |
068 Receivables – Trade and related accounts | 21 160.00 | 21 160.00 | 21 160.00 | |
072 Receivables – Other | 1 186.00 | 1 186.00 | 1 186.00 | |
084 Cash | 5 101.00 | 5 101.00 | 5 101.00 | |
096 Total Current Assets + Prepaid Expenses | 27 750.00 | 27 750.00 | 27 750.00 | |
110 Total Assets | 274 517.00 | 25 335.00 | 249 182.00 | 274 517.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 249.00 | |||
136 Profit for the Year | 10 570.00 | |||
142 Total Equity - Total I | 25 918.00 | |||
156 Loans and similar debts | 219 694.00 | |||
172 Other debts | 3 569.00 | |||
176 Total debts | 223 263.00 | |||
180 Liabilities Total | 249 182.00 | |||
195 Of which payables due in more than one year | 149 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 200.00 | 15 100.00 | 19 200.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 201.00 | 15 100.00 | 19 201.00 | |
242 Other external expenses | 1 637.00 | 7 397.00 | 1 637.00 | |
244 Taxes, duties and similar payments | 170.00 | 2 263.00 | 170.00 | |
254 Depreciation and amortization | 14 622.00 | 10 713.00 | 14 622.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 16 430.00 | 20 374.00 | 16 430.00 | |
270 Operating profit | 2 771.00 | -5 273.00 | 2 771.00 | |
280 Financial income | 12 006.00 | 12 006.00 | 12 006.00 | |
294 Financial expenses | 4 132.00 | 2 138.00 | 4 132.00 | |
300 Exceptional expenses | 75.00 | 617.00 | 75.00 | |
310 Profit or loss | 10 570.00 | 3 978.00 | 10 570.00 | |
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