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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : SARL CH.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-11 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS CH.M |
| Siren | 447778028 |
| Closing | 2021-03-31 |
| Registry code | 2702 |
| Registration number | 6123 |
| Management number | 2003B00202 |
| Activity code | 8690A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27380 Charleval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | 3 200.00 | |
AH Goodwill | 221 200.00 | 221 200.00 | 221 200.00 | |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 35 235.00 | 31 096.00 | 4 139.00 | 35 235.00 |
AT Other tangible assets | 198 828.00 | 165 983.00 | 32 844.00 | 198 828.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 511 721.00 | 200 279.00 | 311 441.00 | 511 721.00 |
BX Customers and related accounts | 49 610.00 | 7 305.00 | 42 304.00 | 49 610.00 |
BZ Other receivables | 201 377.00 | 201 377.00 | 201 377.00 | |
CF Cash and cash equivalents | 327 862.00 | 327 862.00 | 327 862.00 | |
CH Prepaid expenses | 4 166.00 | 4 166.00 | 4 166.00 | |
CJ TOTAL (II) | 583 016.00 | 7 305.00 | 575 710.00 | 583 016.00 |
CO Grand total (0 to V) | 1 094 737.00 | 207 585.00 | 887 151.00 | 1 094 737.00 |
CU Other investments | 1 257.00 | 1 257.00 | 1 257.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DB Share, merger, contribution premiums, etc. | 63 419.00 | 63 419.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 346 858.00 | 346 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 265.00 | 54 265.00 | ||
DL TOTAL (I) | 472 794.00 | 472 794.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128 914.00 | 128 914.00 | ||
DX Trade payables and related accounts | 189 327.00 | 189 327.00 | ||
DY Tax and social security liabilities | 96 116.00 | 96 116.00 | ||
EC TOTAL (IV) | 414 357.00 | 414 357.00 | ||
EE Grand total (I to V) | 887 151.00 | 887 151.00 | ||
EG Accrued income and payables due within one year | 393 409.00 | 393 409.00 | ||
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