Grow your business safely with CHT FRANCE
All the information you need about CHT FRANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHT FRANCE >
BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : CHT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | C.H.T FRANCE |
| Siren | 692880818 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/005767 |
| Management number | 2008B00489 |
| Activity code | 4675Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 911.00 | 36 517.00 | 1 394.00 | 37 911.00 |
AR Technical installations, industrial equipment and tools | 137 087.00 | 124 043.00 | 13 044.00 | 137 087.00 |
AT Other tangible assets | 123 752.00 | 86 781.00 | 36 971.00 | 123 752.00 |
BH Other financial assets | 11 480.00 | 11 480.00 | 11 480.00 | |
BJ TOTAL (I) | 310 230.00 | 247 341.00 | 62 889.00 | 310 230.00 |
BR Intermediate and finished products | ||||
BT Goods | 388 533.00 | 36 146.00 | 352 387.00 | 388 533.00 |
BX Customers and related accounts | 1 246 256.00 | 3 887.00 | 1 242 369.00 | 1 246 256.00 |
BZ Other receivables | 9 101.00 | 9 101.00 | 9 101.00 | |
CF Cash and cash equivalents | 295 529.00 | 295 529.00 | 295 529.00 | |
CH Prepaid expenses | 16 674.00 | 16 674.00 | 16 674.00 | |
CJ TOTAL (II) | 1 956 093.00 | 40 033.00 | 1 916 060.00 | 1 956 093.00 |
CO Grand total (0 to V) | 2 266 323.00 | 287 374.00 | 1 978 949.00 | 2 266 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | 48 000.00 | |
DG Other reserves | 37 200.00 | 37 200.00 | 37 200.00 | |
DH Retained earnings | -98 019.00 | -98 019.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 625.00 | -98 019.00 | 203 625.00 | |
DL TOTAL (I) | 670 805.00 | 467 180.00 | 670 805.00 | |
DP Provisions for Risks | 3 102.00 | |||
DQ Provisions for Expenses | 119 428.00 | 124 574.00 | 119 428.00 | |
DR TOTAL (IV) | 119 428.00 | 127 676.00 | 119 428.00 | |
DX Trade payables and related accounts | 865 715.00 | 1 337 538.00 | 865 715.00 | |
DY Tax and social security liabilities | 307 348.00 | 196 826.00 | 307 348.00 | |
EA Other liabilities | 15 652.00 | 12 567.00 | 15 652.00 | |
EC TOTAL (IV) | 1 188 715.00 | 1 546 930.00 | 1 188 715.00 | |
EE Grand total (I to V) | 1 978 949.00 | 2 141 786.00 | 1 978 949.00 | |
all companies in France
Complete and comprehensive database.
