Grow your business safely with CDR RH
All the information you need about CDR RH to develop and secure your business in France
C
HOME >
CORPORATES
>
CDR RH >
BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : CDR RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-03-04 | Public | 2018-12-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| Name | CDR RH |
| Siren | 825172372 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 16981 |
| Management number | 2017B00403 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 687.00 | 2 218.00 | 1 469.00 | 3 687.00 |
BJ TOTAL (I) | 3 687.00 | 2 218.00 | 1 469.00 | 3 687.00 |
BZ Other receivables | 79 815.00 | 79 815.00 | 79 815.00 | |
CF Cash and cash equivalents | 336 886.00 | 336 886.00 | 336 886.00 | |
CJ TOTAL (II) | 416 701.00 | 416 701.00 | 416 701.00 | |
CO Grand total (0 to V) | 420 388.00 | 2 218.00 | 418 170.00 | 420 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 213 288.00 | 111 732.00 | 213 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 767.00 | 216 556.00 | 127 767.00 | |
DL TOTAL (I) | 343 254.00 | 330 488.00 | 343 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 2 652.00 | 759.00 | |
DW Advances and down payments received on current orders | 4 536.00 | |||
DX Trade payables and related accounts | 748.00 | 740.00 | 748.00 | |
DY Tax and social security liabilities | 26 935.00 | 67 144.00 | 26 935.00 | |
EA Other liabilities | 395.00 | 395.00 | ||
EB Prepaid income (2) | 46 080.00 | 16 000.00 | 46 080.00 | |
EC TOTAL (IV) | 74 916.00 | 91 073.00 | 74 916.00 | |
EE Grand total (I to V) | 418 170.00 | 421 560.00 | 418 170.00 | |
EG Accrued income and payables due within one year | 74 916.00 | 86 537.00 | 74 916.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 350.00 | |||
FJ Net sales | 223 350.00 | |||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 223 362.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 9 514.00 | |||
FX Taxes, duties, and similar payments | 1 214.00 | |||
FY Salaries and Wages | 28 796.00 | |||
FZ Social Security Contributions | 13 121.00 | |||
GA Operating Expenses - Depreciation and Amortization | 145.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 52 790.00 | |||
GG - OPERATING RESULT (I - II) | 170 572.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 170 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 42 805.00 | 77 333.00 | 42 805.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 223 362.00 | 360 841.00 | 223 362.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 595.00 | 144 285.00 | 95 595.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 767.00 | 216 556.00 | 127 767.00 | |
all companies in France
Complete and comprehensive database.
