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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : CEHISA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-01 | Public | 2018-09-30 | Complete |
| 2019-01-14 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | CEHISA FRANCE |
| Siren | 435408935 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 4733 |
| Management number | 2001B00441 |
| Activity code | 4662Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77645 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 459.00 | 6 459.00 | 6 459.00 | |
AR Technical installations, industrial equipment and tools | 19 521.00 | 19 281.00 | 241.00 | 19 521.00 |
AT Other tangible assets | 88 152.00 | 36 824.00 | 51 328.00 | 88 152.00 |
BH Other financial assets | 8 490.00 | 8 490.00 | 8 490.00 | |
BJ TOTAL (I) | 122 622.00 | 62 563.00 | 60 059.00 | 122 622.00 |
BT Goods | 150 607.00 | 150 607.00 | 150 607.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 168 966.00 | 18 504.00 | 150 462.00 | 168 966.00 |
BZ Other receivables | 16 870.00 | 16 870.00 | 16 870.00 | |
CF Cash and cash equivalents | 149 495.00 | 149 495.00 | 149 495.00 | |
CH Prepaid expenses | 3 211.00 | 3 211.00 | 3 211.00 | |
CJ TOTAL (II) | 489 150.00 | 18 504.00 | 470 646.00 | 489 150.00 |
CO Grand total (0 to V) | 611 772.00 | 81 067.00 | 530 705.00 | 611 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 195 836.00 | 183 681.00 | 195 836.00 | |
DH Retained earnings | 66 392.00 | 66 392.00 | 66 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 146.00 | 12 155.00 | -264 146.00 | |
DL TOTAL (I) | 42 083.00 | 306 229.00 | 42 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DX Trade payables and related accounts | 180 316.00 | 219 316.00 | 180 316.00 | |
DY Tax and social security liabilities | 52 521.00 | 66 540.00 | 52 521.00 | |
EA Other liabilities | 5 786.00 | 29 334.00 | 5 786.00 | |
EC TOTAL (IV) | 488 622.00 | 315 190.00 | 488 622.00 | |
EE Grand total (I to V) | 530 705.00 | 621 418.00 | 530 705.00 | |
EG Accrued income and payables due within one year | 488 622.00 | 315 190.00 | 488 622.00 | |
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