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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : CHR EUROMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | CHR EUROMAT |
| Siren | 795178540 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18782 |
| Management number | 2013B06301 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 903.00 | 12 429.00 | 4 474.00 | 16 903.00 |
040 Financial Assets | 4 743.00 | 4 743.00 | 4 743.00 | |
044 Total Fixed Assets | 21 646.00 | 12 429.00 | 9 217.00 | 21 646.00 |
060 Merchandise inventory | 395 000.00 | 395 000.00 | 395 000.00 | |
064 Advances and down payments on orders | 868.00 | 868.00 | 868.00 | |
068 Receivables – Trade and related accounts | 114 239.00 | 114 239.00 | 114 239.00 | |
072 Receivables – Other | 31 897.00 | 31 897.00 | 31 897.00 | |
084 Cash | 98 330.00 | 98 330.00 | 98 330.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 640 611.00 | 640 611.00 | 640 611.00 | |
110 Total Assets | 662 258.00 | 12 429.00 | 649 829.00 | 662 258.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 5 878.00 | |||
134 Retained Earnings | 1 663.00 | |||
136 Profit for the Year | 84 455.00 | |||
142 Total Equity - Total I | 231 997.00 | |||
164 Advances and down payments received on current orders | 4 816.00 | |||
166 Suppliers and related accounts | 255 597.00 | |||
172 Other debts | 157 418.00 | |||
176 Total debts | 417 831.00 | |||
180 Liabilities Total | 649 829.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 142.00 | 142.00 | ||
490 Total Fixed Assets (Gross Value) | 21 503.00 | 21 503.00 | ||
492 Total Fixed Assets (Increases) | 142.00 | 142.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 278 498.00 | 278 498.00 | ||
378 Amount of deductible VAT on goods and services | 125 338.00 | 125 338.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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