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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : C2H Fermetures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-07-31 | Complete |
| Name | C2H Fermetures |
| Siren | 829339217 |
| Closing | 2019-07-31 |
| Registry code | 7701 |
| Registration number | 1228 |
| Management number | 2017B01074 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77510 REBAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 722.00 | 778.00 | 1 500.00 |
AP Buildings | 2 623.00 | 120.00 | 2 504.00 | 2 623.00 |
AR Technical installations, industrial equipment and tools | 14 121.00 | 3 758.00 | 10 363.00 | 14 121.00 |
AT Other tangible assets | 87 343.00 | 10 529.00 | 76 814.00 | 87 343.00 |
BF Loans | 168 765.00 | 168 765.00 | 168 765.00 | |
BH Other financial assets | 2 220.00 | 2 220.00 | 2 220.00 | |
BJ TOTAL (I) | 276 592.00 | 15 129.00 | 261 463.00 | 276 592.00 |
BL Raw materials, supplies | 54 568.00 | 54 568.00 | 54 568.00 | |
BV Advances and down payments on orders | 79 921.00 | 79 921.00 | 79 921.00 | |
BX Customers and related accounts | 96 194.00 | 96 194.00 | 96 194.00 | |
BZ Other receivables | 16 535.00 | 16 535.00 | 16 535.00 | |
CF Cash and cash equivalents | 223 892.00 | 223 892.00 | 223 892.00 | |
CH Prepaid expenses | 3 851.00 | 3 851.00 | 3 851.00 | |
CJ TOTAL (II) | 474 960.00 | 474 960.00 | 474 960.00 | |
CO Grand total (0 to V) | 751 552.00 | 15 129.00 | 736 423.00 | 751 552.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 205 649.00 | 205 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 101.00 | 178 101.00 | ||
DL TOTAL (I) | 390 351.00 | 390 351.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 245.00 | 35 245.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 380.00 | 9 380.00 | ||
DW Advances and down payments received on current orders | 168 707.00 | 168 707.00 | ||
DX Trade payables and related accounts | 59 256.00 | 59 256.00 | ||
DY Tax and social security liabilities | 26 357.00 | 26 357.00 | ||
EA Other liabilities | 47 128.00 | 47 128.00 | ||
EC TOTAL (IV) | 346 073.00 | 346 073.00 | ||
EE Grand total (I to V) | 736 423.00 | 736 423.00 | ||
EG Accrued income and payables due within one year | 318 508.00 | 318 508.00 | ||
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