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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : C.D.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-07 | Partially confidential | 2020-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | C.D.H. |
| Siren | 801530346 |
| Closing | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 5831 |
| Management number | 2014B00248 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 281 914.00 | 67 518.00 | 214 396.00 | 281 914.00 |
040 Financial Assets | 412 036.00 | 412 036.00 | 412 036.00 | |
044 Total Fixed Assets | 693 950.00 | 67 518.00 | 626 432.00 | 693 950.00 |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
064 Advances and down payments on orders | 303.00 | 303.00 | 303.00 | |
068 Receivables – Trade and related accounts | 107 826.00 | 107 826.00 | 107 826.00 | |
072 Receivables – Other | 961.00 | 961.00 | 961.00 | |
084 Cash | 3 400.00 | 3 400.00 | 3 400.00 | |
096 Total Current Assets + Prepaid Expenses | 117 990.00 | 117 990.00 | 117 990.00 | |
110 Total Assets | 811 940.00 | 67 518.00 | 744 422.00 | 811 940.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 67 579.00 | |||
136 Profit for the Year | 93 095.00 | |||
142 Total Equity - Total I | 161 775.00 | |||
156 Loans and similar debts | 536 027.00 | |||
166 Suppliers and related accounts | 5 760.00 | |||
172 Other debts | 20 686.00 | |||
174 Prepaid income | 20 175.00 | |||
176 Total debts | 582 648.00 | |||
180 Liabilities Total | 744 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 900.00 | |||
195 Of which payables due in more than one year | 303 995.00 | |||
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