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BALANCE SHEET (
2021-03-29)
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 | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 1673 |
| Management number | 2016B00169 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| 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 |
BN Goods in progress | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 3 267.00 | 3 267.00 | 3 267.00 | |
CF Cash and cash equivalents | 4 139.00 | 4 139.00 | 4 139.00 | |
CJ TOTAL (II) | 107 406.00 | 107 406.00 | 107 406.00 | |
CO Grand total (0 to V) | 107 406.00 | 107 406.00 | 107 406.00 | |
| 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 | -37 331.00 | -27 789.00 | -37 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | -9 542.00 | -858.00 | |
DL TOTAL (I) | 11 821.00 | 12 679.00 | 11 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 626.00 | 86 751.00 | 86 626.00 | |
DX Trade payables and related accounts | 8 680.00 | 6 529.00 | 8 680.00 | |
DY Tax and social security liabilities | 280.00 | 280.00 | ||
EC TOTAL (IV) | 95 585.00 | 93 280.00 | 95 585.00 | |
EE Grand total (I to V) | 107 406.00 | 105 959.00 | 107 406.00 | |
EG Accrued income and payables due within one year | 95 585.00 | 93 280.00 | 95 585.00 | |
| 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 | 8 680.00 | 8 680.00 | 8 680.00 | |
VB VAT | 1 587.00 | 1 587.00 | 1 587.00 | |
VI Group and Associates | 86 626.00 | 86 626.00 | 86 626.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | 1 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267.00 | 3 267.00 | 3 267.00 | |
VW VAT | 280.00 | 280.00 | 280.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 95 585.00 | 95 585.00 | 95 585.00 | |
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