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 (
2018-06-19)
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 | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7203 |
| Management number | 2005B04296 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| 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 | 155 041.00 | 235 532.00 | 390 573.00 |
044 Total Fixed Assets | 390 573.00 | 155 041.00 | 235 532.00 | 390 573.00 |
068 Receivables – Trade and related accounts | 7 636.00 | 7 636.00 | 7 636.00 | |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 6 426.00 | 6 426.00 | 6 426.00 | |
096 Total Current Assets + Prepaid Expenses | 14 259.00 | 14 259.00 | 14 259.00 | |
110 Total Assets | 404 832.00 | 155 041.00 | 249 791.00 | 404 832.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -147 524.00 | |||
136 Profit for the Year | 17 316.00 | |||
142 Total Equity - Total I | -125 208.00 | |||
166 Suppliers and related accounts | 1 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372 089.00 | |||
172 Other debts | 373 822.00 | |||
176 Total debts | 374 998.00 | |||
180 Liabilities Total | 249 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 151.00 | 151.00 | ||
218 Production of services sold - France | 29 104.00 | 29 104.00 | ||
232 Total operating income excluding VAT | 29 104.00 | 29 104.00 | ||
242 Other external expenses | 1 380.00 | 1 380.00 | ||
244 Taxes, duties and similar payments | 908.00 | 908.00 | ||
252 Social security contributions | -1 545.00 | -1 545.00 | ||
254 Depreciation and amortization | 11 045.00 | 11 045.00 | ||
264 Total operating expenses | 11 788.00 | 11 788.00 | ||
270 Operating profit | 17 316.00 | 17 316.00 | ||
310 Profit or loss | 17 316.00 | 17 316.00 | ||
| 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 | 1 601.00 | 1 601.00 | ||
378 Amount of deductible VAT on goods and services | 260.00 | 260.00 | ||
all companies in France
Complete and comprehensive database.
