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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : CHARENTE RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | CHARENTE RH |
| Siren | 819022575 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 2928 |
| Management number | 2016B00164 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 ANGOULEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 400.00 | 9 671.00 | 27 728.00 | 37 400.00 |
AT Other tangible assets | 36 452.00 | 9 089.00 | 27 363.00 | 36 452.00 |
BH Other financial assets | 1 663.00 | 1 663.00 | 1 663.00 | |
BJ TOTAL (I) | 75 516.00 | 18 760.00 | 56 755.00 | 75 516.00 |
BT Goods | 1 020.00 | 1 020.00 | 1 020.00 | |
BX Customers and related accounts | 422 940.00 | 3 594.00 | 419 345.00 | 422 940.00 |
BZ Other receivables | 107 150.00 | 107 150.00 | 107 150.00 | |
CF Cash and cash equivalents | 127 322.00 | 127 322.00 | 127 322.00 | |
CH Prepaid expenses | 2 813.00 | 2 813.00 | 2 813.00 | |
CJ TOTAL (II) | 661 247.00 | 3 594.00 | 657 652.00 | 661 247.00 |
CO Grand total (0 to V) | 736 763.00 | 22 355.00 | 714 408.00 | 736 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 503.00 | 184 503.00 | ||
DL TOTAL (I) | 194 503.00 | 194 503.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 536.00 | 46 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 543.00 | 40 543.00 | ||
DX Trade payables and related accounts | 59 403.00 | 59 403.00 | ||
DY Tax and social security liabilities | 373 321.00 | 373 321.00 | ||
EA Other liabilities | 98.00 | 98.00 | ||
EC TOTAL (IV) | 519 904.00 | 519 904.00 | ||
EE Grand total (I to V) | 714 408.00 | 714 408.00 | ||
EG Accrued income and payables due within one year | 486 505.00 | 486 505.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 761.00 | |||
PE DEPRECIATION Total including other intangible assets | 9 671.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 9 090.00 | |||
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