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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : CEIHP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | CEIHP |
| Siren | 441232816 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/005134 |
| Management number | 2002B00118 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 524.00 | 24 524.00 | 24 524.00 | |
AR Technical installations, industrial equipment and tools | 55 630.00 | 43 571.00 | 12 059.00 | 55 630.00 |
AT Other tangible assets | 26 766.00 | 24 110.00 | 2 655.00 | 26 766.00 |
BH Other financial assets | 4 078.00 | 4 078.00 | 4 078.00 | |
BJ TOTAL (I) | 110 999.00 | 67 682.00 | 43 317.00 | 110 999.00 |
BT Goods | 241 240.00 | 241 240.00 | 241 240.00 | |
BX Customers and related accounts | 207 917.00 | 207 917.00 | 207 917.00 | |
BZ Other receivables | 51 604.00 | 51 604.00 | 51 604.00 | |
CF Cash and cash equivalents | 27 925.00 | 27 925.00 | 27 925.00 | |
CH Prepaid expenses | 1 943.00 | 1 943.00 | 1 943.00 | |
CJ TOTAL (II) | 530 631.00 | 530 631.00 | 530 631.00 | |
CO Grand total (0 to V) | 641 630.00 | 67 682.00 | 573 948.00 | 641 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 14 675.00 | 14 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | 4 604.00 | ||
DL TOTAL (I) | 173 280.00 | 173 280.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 951.00 | 153 951.00 | ||
DX Trade payables and related accounts | 180 951.00 | 180 951.00 | ||
DY Tax and social security liabilities | 31 753.00 | 31 753.00 | ||
EA Other liabilities | 34 010.00 | 34 010.00 | ||
EC TOTAL (IV) | 400 668.00 | 400 668.00 | ||
EE Grand total (I to V) | 573 948.00 | 573 948.00 | ||
EG Accrued income and payables due within one year | 298 755.00 | 298 755.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 493.00 | 36 493.00 | ||
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