Grow your business safely with CHARENTE RH
All the information you need about CHARENTE RH to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARENTE RH >
BALANCE SHEET (
2019-12-13)
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 | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 5771 |
| Management number | 2016B00164 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 030.00 | 14 871.00 | 23 158.00 | 38 030.00 |
AT Other tangible assets | 40 200.00 | 15 944.00 | 24 256.00 | 40 200.00 |
BH Other financial assets | 1 663.00 | 1 663.00 | 1 663.00 | |
BJ TOTAL (I) | 79 893.00 | 30 816.00 | 49 077.00 | 79 893.00 |
BT Goods | 235.00 | 235.00 | 235.00 | |
BX Customers and related accounts | 326 650.00 | 26 502.00 | 300 148.00 | 326 650.00 |
BZ Other receivables | 143 425.00 | 143 425.00 | 143 425.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 204 793.00 | 204 793.00 | 204 793.00 | |
CH Prepaid expenses | 2 092.00 | 2 092.00 | 2 092.00 | |
CJ TOTAL (II) | 737 198.00 | 26 502.00 | 710 696.00 | 737 198.00 |
CO Grand total (0 to V) | 817 092.00 | 57 318.00 | 759 773.00 | 817 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 183 503.00 | 183 503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 424.00 | 184 503.00 | 166 424.00 | |
DL TOTAL (I) | 360 928.00 | 194 503.00 | 360 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 515.00 | 46 536.00 | 33 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 40 543.00 | 614.00 | |
DX Trade payables and related accounts | 58 429.00 | 59 403.00 | 58 429.00 | |
DY Tax and social security liabilities | 302 306.00 | 373 321.00 | 302 306.00 | |
EA Other liabilities | 3 979.00 | 98.00 | 3 979.00 | |
EC TOTAL (IV) | 398 845.00 | 519 904.00 | 398 845.00 | |
EE Grand total (I to V) | 759 773.00 | 714 408.00 | 759 773.00 | |
EG Accrued income and payables due within one year | 378 608.00 | 486 505.00 | 378 608.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 761.00 | 12 056.00 | 18 761.00 | |
PE DEPRECIATION Total including other intangible assets | 9 671.00 | 5 201.00 | 9 671.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 090.00 | 6 855.00 | 9 090.00 | |
all companies in France
Complete and comprehensive database.
