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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : C.S.H.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | C.S.H.B. |
| Siren | 423013614 |
| Closing | 2017-09-30 |
| Registry code | 5601 |
| Registration number | 1775 |
| Management number | 2004B00069 |
| Activity code | 4711C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56260 Larmor-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 201 504.00 | 119 141.00 | 82 364.00 | 201 504.00 |
AT Other tangible assets | 6 299.00 | 5 259.00 | 1 040.00 | 6 299.00 |
BJ TOTAL (I) | 447 803.00 | 124 400.00 | 323 404.00 | 447 803.00 |
BL Raw materials, supplies | 1 984.00 | 1 984.00 | 1 984.00 | |
BT Goods | 65 374.00 | 65 374.00 | 65 374.00 | |
BX Customers and related accounts | 2 471.00 | 2 471.00 | 2 471.00 | |
BZ Other receivables | 22 949.00 | 22 949.00 | 22 949.00 | |
CF Cash and cash equivalents | 99 741.00 | 99 741.00 | 99 741.00 | |
CH Prepaid expenses | 3 206.00 | 3 206.00 | 3 206.00 | |
CJ TOTAL (II) | 195 726.00 | 195 726.00 | 195 726.00 | |
CO Grand total (0 to V) | 643 529.00 | 124 400.00 | 519 129.00 | 643 529.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 211 345.00 | 194 871.00 | 211 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 129.00 | 16 474.00 | 40 129.00 | |
DJ Investment subsidies | 46 333.00 | 54 905.00 | 46 333.00 | |
DL TOTAL (I) | 314 576.00 | 283 019.00 | 314 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 825.00 | 43 406.00 | 32 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 084.00 | 44 224.00 | 51 084.00 | |
DX Trade payables and related accounts | 79 093.00 | 71 495.00 | 79 093.00 | |
DY Tax and social security liabilities | 41 551.00 | 42 931.00 | 41 551.00 | |
EC TOTAL (IV) | 204 553.00 | 202 056.00 | 204 553.00 | |
EE Grand total (I to V) | 519 129.00 | 485 074.00 | 519 129.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 249.00 | 19 435.00 | 1 284.00 | 106 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 249.00 | 19 435.00 | 1 284.00 | 106 249.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 093.00 | 79 093.00 | 79 093.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 084.00 | 51 084.00 | 51 084.00 | |
VG Loans with a maturity of up to one year at origin | 32 825.00 | 10 792.00 | 22 032.00 | 32 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 551.00 | 41 551.00 | 41 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 627.00 | 28 627.00 | 28 627.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 553.00 | 182 520.00 | 22 032.00 | 204 553.00 |
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