Grow your business safely with CDH
All the information you need about CDH to develop and secure your business in France
C
HOME >
CORPORATES
>
CDH >
BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : CDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-08-31 | Simplified |
| Name | CDH |
| Siren | 805244290 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1560 |
| Management number | 2014B00384 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 936.00 | 41 948.00 | 8 988.00 | 50 936.00 |
028 Tangible Assets | 29 166.00 | 2 217.00 | 26 949.00 | 29 166.00 |
040 Financial Assets | 1 579 619.00 | 1 579 619.00 | 1 579 619.00 | |
044 Total Fixed Assets | 1 659 720.00 | 44 165.00 | 1 615 555.00 | 1 659 720.00 |
068 Receivables – Trade and related accounts | 324 959.00 | 324 959.00 | 324 959.00 | |
072 Receivables – Other | 204 255.00 | 204 255.00 | 204 255.00 | |
084 Cash | 407 745.00 | 407 745.00 | 407 745.00 | |
092 Prepaid expenses | 27 215.00 | 27 215.00 | 27 215.00 | |
096 Total Current Assets + Prepaid Expenses | 964 175.00 | 964 175.00 | 964 175.00 | |
110 Total Assets | 2 623 895.00 | 44 165.00 | 2 579 730.00 | 2 623 895.00 |
120 Share or Individual Capital | 3 260 000.00 | |||
126 Legal Reserve | 11 346.00 | |||
132 Other Reserves | 162 700.00 | |||
136 Profit for the Year | -1 119 513.00 | |||
142 Total Equity - Total I | 2 314 534.00 | |||
156 Loans and similar debts | 65 000.00 | |||
166 Suppliers and related accounts | 67 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 955.00 | |||
172 Other debts | 132 250.00 | |||
176 Total debts | 265 196.00 | |||
180 Liabilities Total | 2 579 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 151.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 745 551.00 | |||
195 Of which payables due in more than one year | 52 192.00 | |||
199 Of which current accounts of debit partners | 200 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 897.00 | |||
218 Production of services sold - France | 180 000.00 | 180 000.00 | 180 000.00 | |
230 Other income | 75 320.00 | 166 031.00 | 75 320.00 | |
232 Total operating income excluding VAT | 255 320.00 | 346 928.00 | 255 320.00 | |
234 Purchases of goods (including customs duties) | 897.00 | |||
242 Other external expenses | 111 004.00 | 83 525.00 | 111 004.00 | |
244 Taxes, duties and similar payments | 1 805.00 | 1 130.00 | 1 805.00 | |
24B (including equipment leasing) | 65 330.00 | 65 330.00 | ||
250 Staff compensation | 90 073.00 | 48 112.00 | 90 073.00 | |
252 Social security contributions | 50 853.00 | 39 987.00 | 50 853.00 | |
254 Depreciation and amortization | 11 589.00 | 14 044.00 | 11 589.00 | |
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 265 403.00 | 187 694.00 | 265 403.00 | |
270 Operating profit | -10 083.00 | 159 233.00 | -10 083.00 | |
280 Financial income | 3 774.00 | 42.00 | 3 774.00 | |
290 Exceptional income | 2 745 551.00 | 796.00 | 2 745 551.00 | |
294 Financial expenses | 2 962.00 | 42 887.00 | 2 962.00 | |
300 Exceptional expenses | 3 853 277.00 | 822.00 | 3 853 277.00 | |
306 Income tax's | 2 515.00 | 4 374.00 | 2 515.00 | |
310 Profit or loss | -1 119 513.00 | 111 989.00 | -1 119 513.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
