Grow your business safely with CHS
All the information you need about CHS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHS >
BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : CHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | CHS |
| Siren | 820385987 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 19120 |
| Management number | 2016B01339 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44110 CHATEAUBRIANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 276 057.00 | 12 192.00 | 263 864.00 | 276 057.00 |
CF Cash and cash equivalents | 1 993.00 | 1 993.00 | 1 993.00 | |
CJ TOTAL (II) | 1 993.00 | 1 993.00 | 1 993.00 | |
CO Grand total (0 to V) | 278 050.00 | 12 192.00 | 265 858.00 | 278 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 567.00 | -3 567.00 | ||
DL TOTAL (I) | 6 432.00 | 6 432.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 618.00 | 190 618.00 | ||
DX Trade payables and related accounts | 2 750.00 | 2 750.00 | ||
EA Other liabilities | 66 057.00 | 66 057.00 | ||
EC TOTAL (IV) | 259 425.00 | 259 425.00 | ||
EE Grand total (I to V) | 265 858.00 | 265 858.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 101.00 | |||
FJ Net sales | 24 101.00 | |||
FR Total operating income (I) | 24 101.00 | |||
FU Purchases of raw materials and other supplies | 8 788.00 | |||
FW Other purchases and external expenses | 3 519.00 | |||
FX Taxes, duties, and similar payments | 533.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 192.00 | |||
GF Total Operating Expenses (II) | 25 034.00 | |||
GG - OPERATING RESULT (I - II) | -933.00 | |||
GU Total financial expenses (VI) | 2 633.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 101.00 | 24 101.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 668.00 | 27 668.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 567.00 | -3 567.00 | ||
all companies in France
Complete and comprehensive database.
