Grow your business safely with C.S.H.B.
All the information you need about C.S.H.B. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.S.H.B. >
BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : C.S.H.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | C.S.H.B. |
| Siren | 423013614 |
| Closing | 2018-09-30 |
| Registry code | 5601 |
| Registration number | 3632 |
| Management number | 2004B00069 |
| Activity code | 4711C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56260 LARMOR PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 202 739.00 | 137 437.00 | 65 302.00 | 202 739.00 |
AT Other tangible assets | 6 299.00 | 5 554.00 | 745.00 | 6 299.00 |
BJ TOTAL (I) | 449 038.00 | 142 991.00 | 306 047.00 | 449 038.00 |
BL Raw materials, supplies | 2 219.00 | 2 219.00 | 2 219.00 | |
BT Goods | 69 122.00 | 69 122.00 | 69 122.00 | |
BX Customers and related accounts | 3 728.00 | 3 728.00 | 3 728.00 | |
BZ Other receivables | 37 288.00 | 37 288.00 | 37 288.00 | |
CF Cash and cash equivalents | 100 567.00 | 100 567.00 | 100 567.00 | |
CH Prepaid expenses | 3 253.00 | 3 253.00 | 3 253.00 | |
CJ TOTAL (II) | 216 177.00 | 216 177.00 | 216 177.00 | |
CO Grand total (0 to V) | 665 215.00 | 142 991.00 | 522 224.00 | 665 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 221 474.00 | 211 345.00 | 221 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 837.00 | 40 129.00 | 40 837.00 | |
DJ Investment subsidies | 37 762.00 | 46 333.00 | 37 762.00 | |
DL TOTAL (I) | 316 842.00 | 314 576.00 | 316 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 046.00 | 32 825.00 | 22 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 991.00 | 51 084.00 | 74 991.00 | |
DX Trade payables and related accounts | 66 617.00 | 79 093.00 | 66 617.00 | |
DY Tax and social security liabilities | 41 726.00 | 41 551.00 | 41 726.00 | |
EC TOTAL (IV) | 205 381.00 | 204 553.00 | 205 381.00 | |
EE Grand total (I to V) | 522 224.00 | 519 129.00 | 522 224.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 400.00 | 18 591.00 | 124 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 400.00 | 18 592.00 | 124 400.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 617.00 | 66 617.00 | 66 617.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 991.00 | 74 991.00 | 74 991.00 | |
VG Loans with a maturity of up to one year at origin | 22 046.00 | 10 990.00 | 11 056.00 | 22 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 727.00 | 41 727.00 | 41 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 269.00 | 44 269.00 | 44 269.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 205 381.00 | 194 325.00 | 11 056.00 | 205 381.00 |
all companies in France
Complete and comprehensive database.
