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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : C2H Fermetures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-07-31 | Complete |
| Name | C2H Fermetures |
| Siren | 829339217 |
| Closing | 2018-07-31 |
| Registry code | 7701 |
| Registration number | 886 |
| Management number | 2017B01074 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77510 REBAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 222.00 | 1 278.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 10 286.00 | 1 523.00 | 8 763.00 | 10 286.00 |
AT Other tangible assets | 15 539.00 | 3 481.00 | 12 058.00 | 15 539.00 |
BH Other financial assets | 1 020.00 | 1 020.00 | 1 020.00 | |
BJ TOTAL (I) | 28 346.00 | 5 227.00 | 23 119.00 | 28 346.00 |
BL Raw materials, supplies | 49 829.00 | 49 829.00 | 49 829.00 | |
BV Advances and down payments on orders | 43 508.00 | 43 508.00 | 43 508.00 | |
BX Customers and related accounts | 60 649.00 | 60 649.00 | 60 649.00 | |
BZ Other receivables | 14 066.00 | 14 066.00 | 14 066.00 | |
CF Cash and cash equivalents | 312 391.00 | 312 391.00 | 312 391.00 | |
CH Prepaid expenses | 2 362.00 | 2 362.00 | 2 362.00 | |
CJ TOTAL (II) | 482 805.00 | 482 805.00 | 482 805.00 | |
CO Grand total (0 to V) | 511 150.00 | 5 227.00 | 505 924.00 | 511 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 249.00 | 206 249.00 | ||
DL TOTAL (I) | 212 249.00 | 212 249.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 707.00 | 31 707.00 | ||
DW Advances and down payments received on current orders | 133 090.00 | 133 090.00 | ||
DX Trade payables and related accounts | 27 975.00 | 27 975.00 | ||
DY Tax and social security liabilities | 93 488.00 | 93 488.00 | ||
EA Other liabilities | 7 415.00 | 7 415.00 | ||
EC TOTAL (IV) | 293 674.00 | 293 674.00 | ||
EE Grand total (I to V) | 505 924.00 | 505 924.00 | ||
EG Accrued income and payables due within one year | 293 674.00 | 293 674.00 | ||
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