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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : C.D.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-07 | Partially confidential | 2020-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | C.D.H. |
| Siren | 801530346 |
| Closing | 2018-03-31 |
| Registry code | 6403 |
| Registration number | 8013 |
| Management number | 2014B00248 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 247.00 | 40 440.00 | 159 807.00 | 200 247.00 |
040 Financial Assets | 50 020.00 | 50 020.00 | 50 020.00 | |
044 Total Fixed Assets | 250 267.00 | 40 440.00 | 209 827.00 | 250 267.00 |
064 Advances and down payments on orders | 303.00 | 303.00 | 303.00 | |
068 Receivables – Trade and related accounts | 27 440.00 | 27 440.00 | 27 440.00 | |
072 Receivables – Other | 1 002.00 | 1 002.00 | 1 002.00 | |
084 Cash | 1 768.00 | 1 768.00 | 1 768.00 | |
096 Total Current Assets + Prepaid Expenses | 30 514.00 | 30 514.00 | 30 514.00 | |
110 Total Assets | 280 780.00 | 40 440.00 | 240 340.00 | 280 780.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 818.00 | |||
136 Profit for the Year | 11 507.00 | |||
142 Total Equity - Total I | 37 425.00 | |||
156 Loans and similar debts | 198 299.00 | |||
172 Other debts | 4 616.00 | |||
176 Total debts | 202 915.00 | |||
180 Liabilities Total | 240 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
195 Of which payables due in more than one year | 124 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 800.00 | 19 200.00 | 19 800.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 19 801.00 | 19 201.00 | 19 801.00 | |
242 Other external expenses | 1 213.00 | 1 637.00 | 1 213.00 | |
244 Taxes, duties and similar payments | 637.00 | 170.00 | 637.00 | |
254 Depreciation and amortization | 15 105.00 | 14 622.00 | 15 105.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 16 958.00 | 16 430.00 | 16 958.00 | |
270 Operating profit | 2 844.00 | 2 771.00 | 2 844.00 | |
280 Financial income | 12 000.00 | 12 006.00 | 12 000.00 | |
294 Financial expenses | 3 337.00 | 4 132.00 | 3 337.00 | |
300 Exceptional expenses | 75.00 | |||
310 Profit or loss | 11 507.00 | 10 570.00 | 11 507.00 | |
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