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BALANCE SHEET (
2018-07-09)
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 | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002310 |
| Management number | 2005B00416 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 3 694.00 | 10 993.00 | 14 687.00 |
AR Technical installations, industrial equipment and tools | 11 620.00 | 3 915.00 | 7 705.00 | 11 620.00 |
AT Other tangible assets | 78 220.00 | 58 641.00 | 19 579.00 | 78 220.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 379 283.00 | 66 626.00 | 312 657.00 | 379 283.00 |
BT Goods | 24 968.00 | 24 968.00 | 24 968.00 | |
BX Customers and related accounts | 245 462.00 | 245 462.00 | 245 462.00 | |
BZ Other receivables | 9 965.00 | 9 965.00 | 9 965.00 | |
CD Marketable securities | 4 405.00 | 4 405.00 | 4 405.00 | |
CF Cash and cash equivalents | 16 652.00 | 16 652.00 | 16 652.00 | |
CH Prepaid expenses | 336.00 | 336.00 | 336.00 | |
CJ TOTAL (II) | 301 787.00 | 301 787.00 | 301 787.00 | |
CO Grand total (0 to V) | 681 069.00 | 66 626.00 | 614 444.00 | 681 069.00 |
| 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 | 192 620.00 | 192 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 547.00 | 48 547.00 | ||
DL TOTAL (I) | 351 167.00 | 351 167.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 570.00 | 9 570.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 223.00 | 28 223.00 | ||
DX Trade payables and related accounts | 115 966.00 | 115 966.00 | ||
DY Tax and social security liabilities | 104 632.00 | 104 632.00 | ||
EA Other liabilities | 4 885.00 | 4 885.00 | ||
EC TOTAL (IV) | 263 277.00 | 263 277.00 | ||
EE Grand total (I to V) | 614 444.00 | 614 444.00 | ||
EG Accrued income and payables due within one year | 235 054.00 | 235 054.00 | ||
| 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 | 28 223.00 | 28 223.00 | 28 223.00 | |
8B Suppliers and Related Accounts | 115 966.00 | 115 966.00 | 115 966.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 885.00 | 4 885.00 | 4 885.00 | |
VG Loans with a maturity of up to one year at origin | 9 570.00 | 9 570.00 | 9 570.00 | |
VQ Other Taxes, Duties, and Similar Debts | 104 632.00 | 104 632.00 | 104 632.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 762.00 | 255 762.00 | 255 762.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 263 277.00 | 235 054.00 | 28 223.00 | 263 277.00 |
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