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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : C2H Fermetures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-07-31 | Complete |
| Name | C2H Fermetures |
| Siren | 829339217 |
| Closing | 2020-07-31 |
| Registry code | 7701 |
| Registration number | 2303 |
| Management number | 2017B01074 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77510 REBAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 222.00 | 278.00 | 1 500.00 |
AP Buildings | 2 623.00 | 494.00 | 2 129.00 | 2 623.00 |
AR Technical installations, industrial equipment and tools | 15 812.00 | 6 818.00 | 8 994.00 | 15 812.00 |
AT Other tangible assets | 110 401.00 | 30 060.00 | 80 342.00 | 110 401.00 |
BF Loans | 169 707.00 | 169 707.00 | 169 707.00 | |
BH Other financial assets | 2 220.00 | 2 220.00 | 2 220.00 | |
BJ TOTAL (I) | 302 284.00 | 38 595.00 | 263 689.00 | 302 284.00 |
BL Raw materials, supplies | 103 586.00 | 103 586.00 | 103 586.00 | |
BV Advances and down payments on orders | 35 608.00 | 35 608.00 | 35 608.00 | |
BX Customers and related accounts | 100 786.00 | 100 786.00 | 100 786.00 | |
BZ Other receivables | 22 728.00 | 22 728.00 | 22 728.00 | |
CF Cash and cash equivalents | 573 497.00 | 573 497.00 | 573 497.00 | |
CH Prepaid expenses | 7 156.00 | 7 156.00 | 7 156.00 | |
CJ TOTAL (II) | 843 361.00 | 843 361.00 | 843 361.00 | |
CO Grand total (0 to V) | 1 145 645.00 | 38 595.00 | 1 107 050.00 | 1 145 645.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 383 751.00 | 383 751.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 994.00 | 275 994.00 | ||
DL TOTAL (I) | 666 344.00 | 666 344.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 590.00 | 27 590.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 282.00 | ||
DW Advances and down payments received on current orders | 238 187.00 | 238 187.00 | ||
DX Trade payables and related accounts | 75 391.00 | 75 391.00 | ||
DY Tax and social security liabilities | 85 006.00 | 85 006.00 | ||
EA Other liabilities | 13 250.00 | 13 250.00 | ||
EC TOTAL (IV) | 440 706.00 | 440 706.00 | ||
EE Grand total (I to V) | 1 107 050.00 | 1 107 050.00 | ||
EG Accrued income and payables due within one year | 420 889.00 | 420 889.00 | ||
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