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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : DIRECT-CHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | DIRECT-CHR |
| Siren | 813039732 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 12303 |
| Management number | 2015B02576 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 126.00 | 4 287.00 | 5 840.00 | 10 126.00 |
040 Financial Assets | 51 000.00 | 51 000.00 | 51 000.00 | |
044 Total Fixed Assets | 61 126.00 | 4 287.00 | 56 840.00 | 61 126.00 |
068 Receivables – Trade and related accounts | 48 848.00 | 48 848.00 | 48 848.00 | |
072 Receivables – Other | 157 419.00 | 157 419.00 | 157 419.00 | |
084 Cash | 130 476.00 | 130 476.00 | 130 476.00 | |
096 Total Current Assets + Prepaid Expenses | 336 742.00 | 336 742.00 | 336 742.00 | |
110 Total Assets | 397 869.00 | 4 287.00 | 393 582.00 | 397 869.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 850.00 | |||
136 Profit for the Year | 4 958.00 | |||
142 Total Equity - Total I | 81 908.00 | |||
166 Suppliers and related accounts | 42 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260 711.00 | |||
172 Other debts | 269 395.00 | |||
176 Total debts | 311 673.00 | |||
180 Liabilities Total | 393 582.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 126.00 | 61 126.00 | ||
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