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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : CH FIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | CH FIRST |
| Siren | 809184898 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/017102 |
| Management number | 2015B00581 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX EN VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 504.00 | 15 023.00 | 33 481.00 | 48 504.00 |
BJ TOTAL (I) | 183 504.00 | 15 023.00 | 168 481.00 | 183 504.00 |
BZ Other receivables | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 80.00 | 80.00 | 80.00 | |
CO Grand total (0 to V) | 183 584.00 | 15 023.00 | 168 561.00 | 183 584.00 |
CU Other investments | 135 000.00 | 135 000.00 | 135 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 26 329.00 | 26 329.00 | 26 329.00 | |
DH Retained earnings | 23 506.00 | 23 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 956.00 | 23 506.00 | 20 956.00 | |
DL TOTAL (I) | 81 790.00 | 60 835.00 | 81 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 491.00 | 109 771.00 | 76 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | 3 000.00 | 3 426.00 | |
DX Trade payables and related accounts | 570.00 | 2 379.00 | 570.00 | |
DY Tax and social security liabilities | 6 284.00 | 10 840.00 | 6 284.00 | |
EC TOTAL (IV) | 86 771.00 | 125 990.00 | 86 771.00 | |
EE Grand total (I to V) | 168 561.00 | 186 825.00 | 168 561.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | ||
EI Including equity loans | 3 426.00 | 3 426.00 | ||
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