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BALANCE SHEET (
2020-09-02)
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 | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 3780 |
| Management number | 2016B00164 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| 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 | 20 329.00 | 17 700.00 | 38 030.00 |
AT Other tangible assets | 98 985.00 | 24 853.00 | 74 132.00 | 98 985.00 |
BH Other financial assets | 1 663.00 | 1 663.00 | 1 663.00 | |
BJ TOTAL (I) | 138 678.00 | 45 183.00 | 93 495.00 | 138 678.00 |
BT Goods | 288.00 | 288.00 | 288.00 | |
BX Customers and related accounts | 448 362.00 | 32 217.00 | 416 144.00 | 448 362.00 |
BZ Other receivables | 103 829.00 | 103 829.00 | 103 829.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 77 021.00 | 77 021.00 | 77 021.00 | |
CH Prepaid expenses | 2 125.00 | 2 125.00 | 2 125.00 | |
CJ TOTAL (II) | 781 626.00 | 32 217.00 | 749 408.00 | 781 626.00 |
CO Grand total (0 to V) | 920 305.00 | 77 401.00 | 842 904.00 | 920 305.00 |
CR Shares due in more than one year | 38 661.00 | 38 661.00 | ||
| 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 | 1 000.00 | |
DG Other reserves | 349 928.00 | 183 503.00 | 349 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 150.00 | 166 424.00 | 43 150.00 | |
DL TOTAL (I) | 404 079.00 | 360 928.00 | 404 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 576.00 | 33 515.00 | 68 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | |||
DX Trade payables and related accounts | 31 989.00 | 58 429.00 | 31 989.00 | |
DY Tax and social security liabilities | 320 223.00 | 302 306.00 | 320 223.00 | |
DZ Fixed asset liabilities and related accounts | 3 791.00 | 3 791.00 | ||
EA Other liabilities | 14 243.00 | 3 979.00 | 14 243.00 | |
EC TOTAL (IV) | 438 825.00 | 398 845.00 | 438 825.00 | |
EE Grand total (I to V) | 842 904.00 | 759 773.00 | 842 904.00 | |
EG Accrued income and payables due within one year | 393 293.00 | 378 608.00 | 393 293.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 816.00 | 14 367.00 | 30 816.00 | |
PE DEPRECIATION Total including other intangible assets | 14 872.00 | 5 458.00 | 14 872.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 944.00 | 8 909.00 | 15 944.00 | |
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