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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : CHARENTE RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | CHARENTE RH |
| Siren | 819022575 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 4711 |
| Management number | 2016B00164 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 030.00 | 25 720.00 | 12 310.00 | 38 030.00 |
AT Other tangible assets | 123 754.00 | 45 819.00 | 77 935.00 | 123 754.00 |
BH Other financial assets | 4 463.00 | 4 463.00 | 4 463.00 | |
BJ TOTAL (I) | 166 248.00 | 71 539.00 | 94 708.00 | 166 248.00 |
BT Goods | 3 272.00 | 3 272.00 | 3 272.00 | |
BX Customers and related accounts | 421 252.00 | 36 108.00 | 385 144.00 | 421 252.00 |
BZ Other receivables | 148 873.00 | 148 873.00 | 148 873.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 343 660.00 | 343 660.00 | 343 660.00 | |
CH Prepaid expenses | 4 779.00 | 4 779.00 | 4 779.00 | |
CJ TOTAL (II) | 1 071 836.00 | 36 108.00 | 1 035 728.00 | 1 071 836.00 |
CO Grand total (0 to V) | 1 238 084.00 | 107 647.00 | 1 130 437.00 | 1 238 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 343 079.00 | 349 928.00 | 343 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 281.00 | 43 151.00 | 19 281.00 | |
DL TOTAL (I) | 373 360.00 | 404 079.00 | 373 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 771.00 | 68 576.00 | 372 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 291.00 | 19 291.00 | ||
DX Trade payables and related accounts | 60 672.00 | 31 990.00 | 60 672.00 | |
DY Tax and social security liabilities | 298 252.00 | 320 224.00 | 298 252.00 | |
DZ Fixed asset liabilities and related accounts | 3 792.00 | |||
EA Other liabilities | 6 090.00 | 14 244.00 | 6 090.00 | |
EC TOTAL (IV) | 757 077.00 | 438 825.00 | 757 077.00 | |
EE Grand total (I to V) | 1 130 437.00 | 842 904.00 | 1 130 437.00 | |
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