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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : CDH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2017-12-31 | Complete |
| Name | CDH INVEST |
| Siren | 819402918 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 3270 |
| Management number | 2016B00169 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50000 Saint-Lô |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BN Goods in progress | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 2 629.00 | 2 629.00 | 2 629.00 | |
CF Cash and cash equivalents | 20 127.00 | 20 127.00 | 20 127.00 | |
CJ TOTAL (II) | 122 756.00 | 122 756.00 | 122 756.00 | |
CO Grand total (0 to V) | 122 756.00 | 122 756.00 | 122 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 010.00 | 50 010.00 | 50 010.00 | |
DH Retained earnings | -24 266.00 | -24 266.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 523.00 | -24 266.00 | -3 523.00 | |
DL TOTAL (I) | 22 221.00 | 25 744.00 | 22 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 950.00 | 65 951.00 | 65 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 751.00 | 32 751.00 | 32 751.00 | |
DX Trade payables and related accounts | 1 835.00 | 470.00 | 1 835.00 | |
EC TOTAL (IV) | 100 535.00 | 99 172.00 | 100 535.00 | |
EE Grand total (I to V) | 122 756.00 | 124 916.00 | 122 756.00 | |
EG Accrued income and payables due within one year | 34 585.00 | 99 172.00 | 34 585.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 000.00 | |||
I4 DECREASES Grand Total | 100 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 100 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 835.00 | 1 835.00 | 1 835.00 | |
VB VAT | 2 629.00 | 2 629.00 | 2 629.00 | |
VH Loans with a maturity of more than one year at origin | 65 950.00 | 65 950.00 | 65 950.00 | |
VI Group and Associates | 32 751.00 | 32 751.00 | 32 751.00 | |
VJ Loans taken out during the year | 65 950.00 | 65 950.00 | ||
VK Loans repaid during the year | 65 950.00 | 65 950.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629.00 | 2 629.00 | 2 629.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 535.00 | 34 585.00 | 65 950.00 | 100 535.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 488.00 | 22 975.00 | 1 488.00 | |
ST Other accounts | 420.00 | 310.00 | 420.00 | |
YW Business tax | 131.00 | 131.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | 131.00 | ||
YZ Total deductible VAT on goods and services | 353.00 | 4 447.00 | 353.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 908.00 | 23 285.00 | 1 908.00 | |
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