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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : CDHG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| Name | CDHG |
| Siren | 800872855 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 22474 |
| Management number | 2014D00359 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 FARGUES ST HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 700.00 | 83 700.00 | 83 700.00 | |
AP Buildings | 114 395.00 | 36 225.00 | 78 170.00 | 114 395.00 |
AR Technical installations, industrial equipment and tools | 146 603.00 | 132 861.00 | 13 742.00 | 146 603.00 |
BJ TOTAL (I) | 344 868.00 | 169 086.00 | 175 782.00 | 344 868.00 |
BL Raw materials, supplies | 22 851.00 | 22 851.00 | 22 851.00 | |
BZ Other receivables | 19 536.00 | 19 536.00 | 19 536.00 | |
CF Cash and cash equivalents | 260 746.00 | 260 746.00 | 260 746.00 | |
CH Prepaid expenses | 3 507.00 | 3 507.00 | 3 507.00 | |
CJ TOTAL (II) | 306 640.00 | 306 640.00 | 306 640.00 | |
CO Grand total (0 to V) | 651 508.00 | 169 086.00 | 482 422.00 | 651 508.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 1 200.00 | 100 000.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 1 200.00 | 30 000.00 | 1 200.00 | |
DH Retained earnings | 13 226.00 | 4 817.00 | 13 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 496.00 | 78 409.00 | 32 496.00 | |
DL TOTAL (I) | 147 042.00 | 114 546.00 | 147 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 816.00 | 229 848.00 | 164 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 554.00 | 54 776.00 | 116 554.00 | |
DX Trade payables and related accounts | 1 926.00 | 4 796.00 | 1 926.00 | |
DY Tax and social security liabilities | 52 084.00 | 44 834.00 | 52 084.00 | |
EC TOTAL (IV) | 335 379.00 | 334 255.00 | 335 379.00 | |
EE Grand total (I to V) | 482 422.00 | 448 801.00 | 482 422.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 335 618.00 | 9 250.00 | 335 618.00 | |
IN DECREASES Start-up, development, or research expenses | -5.00 | -5.00 | ||
IO DECREASES Total including other intangible assets | 83 700.00 | |||
IY DECREASES Total Tangible Fixed Assets | 260 998.00 | |||
KD ACQUISITIONS Total including other intangible assets | 83 700.00 | 83 700.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 251 748.00 | 9 250.00 | 251 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | 170.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 187.00 | 22 899.00 | 146 187.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 187.00 | 22 899.00 | 146 187.00 | |
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