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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : C H M ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| Name | C H M ELECTRICITE |
| Siren | 793537028 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/032376 |
| Management number | 2013B03119 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 201.00 | 499.00 | 1 700.00 |
AT Other tangible assets | 37 344.00 | 20 042.00 | 17 302.00 | 37 344.00 |
BH Other financial assets | 8 750.00 | 8 750.00 | 8 750.00 | |
BJ TOTAL (I) | 52 394.00 | 25 844.00 | 26 550.00 | 52 394.00 |
BL Raw materials, supplies | 196 524.00 | 196 524.00 | 196 524.00 | |
BV Advances and down payments on orders | 33 525.00 | 33 525.00 | 33 525.00 | |
BX Customers and related accounts | 260 063.00 | 260 063.00 | 260 063.00 | |
BZ Other receivables | 26 560.00 | 26 560.00 | 26 560.00 | |
CF Cash and cash equivalents | 26 547.00 | 26 547.00 | 26 547.00 | |
CH Prepaid expenses | 612.00 | 612.00 | 612.00 | |
CJ TOTAL (II) | 543 831.00 | 543 831.00 | 543 831.00 | |
CO Grand total (0 to V) | 596 225.00 | 25 844.00 | 570 381.00 | 596 225.00 |
| 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 | |
DH Retained earnings | -1 524.00 | -144 016.00 | -1 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 726.00 | 142 492.00 | -2 726.00 | |
DL TOTAL (I) | 6 751.00 | 9 476.00 | 6 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 30 000.00 | 170 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 867.00 | 10 517.00 | 10 867.00 | |
DW Advances and down payments received on current orders | 1 800.00 | |||
DX Trade payables and related accounts | 174 444.00 | 191 877.00 | 174 444.00 | |
DY Tax and social security liabilities | 178 510.00 | 183 310.00 | 178 510.00 | |
EA Other liabilities | 19 810.00 | 18 443.00 | 19 810.00 | |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 563 631.00 | 435 947.00 | 563 631.00 | |
EE Grand total (I to V) | 570 381.00 | 445 424.00 | 570 381.00 | |
EG Accrued income and payables due within one year | 423 631.00 | 434 147.00 | 423 631.00 | |
EI Including equity loans | 10 867.00 | 10 867.00 | ||
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