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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : CEHISA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-01 | Public | 2018-09-30 | Complete |
| 2019-01-14 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | CEHISA FRANCE |
| Siren | 435408935 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 8763 |
| Management number | 2001B00441 |
| Activity code | 4662Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77645 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 459.00 | 6 459.00 | 6 459.00 | |
AR Technical installations, industrial equipment and tools | 19 521.00 | 18 919.00 | 602.00 | 19 521.00 |
AT Other tangible assets | 38 481.00 | 35 850.00 | 2 631.00 | 38 481.00 |
BD Other fixed assets | 5.00 | |||
BH Other financial assets | 8 490.00 | 8 490.00 | 8 490.00 | |
BJ TOTAL (I) | 72 951.00 | 61 228.00 | 11 723.00 | 72 951.00 |
BT Goods | 316 094.00 | 316 094.00 | 316 094.00 | |
BV Advances and down payments on orders | 23 000.00 | 23 000.00 | 23 000.00 | |
BX Customers and related accounts | 200 197.00 | 18 504.00 | 181 693.00 | 200 197.00 |
BZ Other receivables | 28 323.00 | 28 323.00 | 28 323.00 | |
CF Cash and cash equivalents | 33 625.00 | 33 625.00 | 33 625.00 | |
CH Prepaid expenses | 26 961.00 | 26 961.00 | 26 961.00 | |
CJ TOTAL (II) | 628 199.00 | 18 504.00 | 609 695.00 | 628 199.00 |
CO Grand total (0 to V) | 701 150.00 | 79 732.00 | 621 418.00 | 701 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 183 681.00 | 183 681.00 | 183 681.00 | |
DH Retained earnings | 66 392.00 | 48 687.00 | 66 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 155.00 | 17 705.00 | 12 155.00 | |
DL TOTAL (I) | 306 229.00 | 294 074.00 | 306 229.00 | |
DW Advances and down payments received on current orders | 3 295.00 | |||
DX Trade payables and related accounts | 219 316.00 | 288 180.00 | 219 316.00 | |
DY Tax and social security liabilities | 66 540.00 | 62 348.00 | 66 540.00 | |
EA Other liabilities | 29 334.00 | 2 380.00 | 29 334.00 | |
EC TOTAL (IV) | 315 190.00 | 356 203.00 | 315 190.00 | |
EE Grand total (I to V) | 621 418.00 | 650 277.00 | 621 418.00 | |
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