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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : CDHT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| Name | CDHT HOLDING |
| Siren | 851533653 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 5597 |
| Management number | 2019B02147 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59237 VERLINGHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 153.00 | 5 152.00 | 37 001.00 | 42 153.00 |
BJ TOTAL (I) | 834 153.00 | 5 152.00 | 829 001.00 | 834 153.00 |
BZ Other receivables | 1 436.00 | 1 436.00 | 1 436.00 | |
CF Cash and cash equivalents | 19 166.00 | 19 166.00 | 19 166.00 | |
CH Prepaid expenses | 657.00 | 657.00 | 657.00 | |
CJ TOTAL (II) | 21 259.00 | 21 259.00 | 21 259.00 | |
CO Grand total (0 to V) | 855 412.00 | 5 152.00 | 850 260.00 | 855 412.00 |
CU Other investments | 792 000.00 | 792 000.00 | 792 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 442 000.00 | 442 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 229.00 | -13 229.00 | ||
DL TOTAL (I) | 428 771.00 | 428 771.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 049.00 | 300 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 421 489.00 | 421 489.00 | ||
EE Grand total (I to V) | 850 260.00 | 850 260.00 | ||
EG Accrued income and payables due within one year | 421 489.00 | 421 489.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 702.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 152.00 | |||
GF Total Operating Expenses (II) | 12 854.00 | |||
GG - OPERATING RESULT (I - II) | -12 854.00 | |||
GR Interest and similar expenses | 375.00 | |||
GU Total financial expenses (VI) | 375.00 | |||
GV - FINANCIAL INCOME (V - VI) | -375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 229.00 | 13 229.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 229.00 | -13 229.00 | ||
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