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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : C.D.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| Name | C.D.H. |
| Siren | 853835627 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006695 |
| Management number | 2019B01229 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38440 MOIDIEU-DETOURBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 104 000.00 | 104 000.00 | 104 000.00 | |
CF Cash and cash equivalents | 126.00 | 126.00 | 126.00 | |
CJ TOTAL (II) | 126.00 | 126.00 | 126.00 | |
CO Grand total (0 to V) | 104 126.00 | 104 126.00 | 104 126.00 | |
CU Other investments | 104 000.00 | 104 000.00 | 104 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 770.00 | 5 770.00 | ||
DL TOTAL (I) | 7 770.00 | 7 770.00 | ||
DU Loans and Debts from Credit Institutions (3) | 83 704.00 | 83 704.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 692.00 | 11 692.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EC TOTAL (IV) | 96 356.00 | 96 356.00 | ||
EE Grand total (I to V) | 104 126.00 | 104 126.00 | ||
EI Including equity loans | 11 692.00 | 11 692.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 104 000.00 | |||
I4 DECREASES Grand Total | 104 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 104 000.00 | |||
| 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 | 960.00 | 960.00 | 960.00 | |
VH Loans with a maturity of more than one year at origin | 83 704.00 | 16 442.00 | 67 262.00 | 83 704.00 |
VI Group and Associates | 11 692.00 | 11 692.00 | 11 692.00 | |
VJ Loans taken out during the year | 100 000.00 | 100 000.00 | ||
VK Loans repaid during the year | 16 296.00 | 16 296.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 96 356.00 | 29 094.00 | 67 262.00 | 96 356.00 |
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