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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : CDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-08-31 | Simplified |
| Name | CDH |
| Siren | 805244290 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 424 |
| Management number | 2014B00384 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19320 La Roche-Canillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 936.00 | 50 936.00 | 50 936.00 | |
028 Tangible Assets | 95 876.00 | 13 698.00 | 82 178.00 | 95 876.00 |
040 Financial Assets | 188 641.00 | 188 641.00 | 188 641.00 | |
044 Total Fixed Assets | 335 453.00 | 64 633.00 | 270 819.00 | 335 453.00 |
064 Advances and down payments on orders | 717.00 | 717.00 | 717.00 | |
068 Receivables – Trade and related accounts | 262 232.00 | 262 232.00 | 262 232.00 | |
072 Receivables – Other | 840 908.00 | 840 908.00 | 840 908.00 | |
084 Cash | 648 878.00 | 648 878.00 | 648 878.00 | |
092 Prepaid expenses | 57 338.00 | 57 338.00 | 57 338.00 | |
096 Total Current Assets + Prepaid Expenses | 1 810 073.00 | 1 810 073.00 | 1 810 073.00 | |
110 Total Assets | 2 145 526.00 | 64 633.00 | 2 080 893.00 | 2 145 526.00 |
120 Share or Individual Capital | 3 260 000.00 | |||
126 Legal Reserve | 11 346.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -956 812.00 | |||
136 Profit for the Year | -675 785.00 | |||
140 Regulated Provisions | 929.00 | |||
142 Total Equity - Total I | 1 639 678.00 | |||
156 Loans and similar debts | 234 185.00 | |||
166 Suppliers and related accounts | 137 337.00 | |||
172 Other debts | 69 693.00 | |||
176 Total debts | 441 215.00 | |||
180 Liabilities Total | 2 080 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 254 755.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 052 307.00 | |||
195 Of which payables due in more than one year | 187 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 583.00 | 1 583.00 | ||
218 Production of services sold - France | 152 980.00 | 180 000.00 | 152 980.00 | |
230 Other income | 9 991.00 | 75 320.00 | 9 991.00 | |
232 Total operating income excluding VAT | 162 971.00 | 255 320.00 | 162 971.00 | |
234 Purchases of goods (including customs duties) | 2 913.00 | 2 913.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 401.00 | 8 401.00 | ||
242 Other external expenses | 185 928.00 | 111 004.00 | 185 928.00 | |
244 Taxes, duties and similar payments | 2 900.00 | 1 805.00 | 2 900.00 | |
250 Staff compensation | 63 506.00 | 90 073.00 | 63 506.00 | |
252 Social security contributions | 45 612.00 | 50 853.00 | 45 612.00 | |
254 Depreciation and amortization | 20 469.00 | 11 589.00 | 20 469.00 | |
262 Other expenses | 257.00 | 79.00 | 257.00 | |
264 Total operating expenses | 329 986.00 | 265 403.00 | 329 986.00 | |
270 Operating profit | -167 015.00 | -10 083.00 | -167 015.00 | |
280 Financial income | 19 009.00 | 3 774.00 | 19 009.00 | |
290 Exceptional income | 1 053 733.00 | 2 745 551.00 | 1 053 733.00 | |
294 Financial expenses | 1 334.00 | 2 962.00 | 1 334.00 | |
300 Exceptional expenses | 1 580 177.00 | 3 853 277.00 | 1 580 177.00 | |
306 Income tax's | 2 515.00 | |||
310 Profit or loss | -675 785.00 | -1 119 513.00 | -675 785.00 | |
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