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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : C.B.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-13 | Partially confidential | 2018-12-31 | Simplified |
| Name | C.B.H |
| Siren | 814393401 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1246 |
| Management number | 2015B00518 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 L'Île-Rousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 355 000.00 | 355 000.00 | 355 000.00 | |
028 Tangible Assets | 141 278.00 | 65 975.00 | 75 303.00 | 141 278.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 496 358.00 | 65 975.00 | 430 383.00 | 496 358.00 |
060 Merchandise inventory | 34 823.00 | 34 823.00 | 34 823.00 | |
068 Receivables – Trade and related accounts | 1 964.00 | 1 964.00 | 1 964.00 | |
072 Receivables – Other | 67 711.00 | 67 711.00 | 67 711.00 | |
084 Cash | 147 302.00 | 147 302.00 | 147 302.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 252 201.00 | 252 201.00 | 252 201.00 | |
110 Total Assets | 748 559.00 | 65 975.00 | 682 584.00 | 748 559.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 99 922.00 | |||
136 Profit for the Year | 8 938.00 | |||
142 Total Equity - Total I | 115 460.00 | |||
156 Loans and similar debts | 135 303.00 | |||
164 Advances and down payments received on current orders | 262 365.00 | |||
166 Suppliers and related accounts | 50 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 340.00 | |||
172 Other debts | 118 849.00 | |||
176 Total debts | 567 124.00 | |||
180 Liabilities Total | 682 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 950.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 361.00 | |||
195 Of which payables due in more than one year | 76 937.00 | |||
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