Grow your business safely with C.H.S. FRANCE
All the information you need about C.H.S. FRANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
C.H.S. FRANCE >
BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : C.H.S. FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | C.H.S. FRANCE |
| Siren | 484207246 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/005411 |
| Management number | 2005B00416 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391.00 | 377.00 | 14.00 | 391.00 |
AH Goodwill | 264 380.00 | 264 380.00 | 264 380.00 | |
AR Technical installations, industrial equipment and tools | 77 824.00 | 26 484.00 | 51 340.00 | 77 824.00 |
AT Other tangible assets | 162 945.00 | 79 639.00 | 83 306.00 | 162 945.00 |
BD Other fixed assets | 10 450.00 | 10 450.00 | 10 450.00 | |
BH Other financial assets | 24 900.00 | 24 900.00 | 24 900.00 | |
BJ TOTAL (I) | 551 613.00 | 109 908.00 | 441 705.00 | 551 613.00 |
BL Raw materials, supplies | 26 682.00 | 26 682.00 | 26 682.00 | |
BT Goods | 48 477.00 | 48 477.00 | 48 477.00 | |
BV Advances and down payments on orders | 427.00 | 427.00 | 427.00 | |
BX Customers and related accounts | 246 900.00 | 246 900.00 | 246 900.00 | |
BZ Other receivables | 20 586.00 | 20 586.00 | 20 586.00 | |
CD Marketable securities | 63 321.00 | 63 321.00 | 63 321.00 | |
CF Cash and cash equivalents | 151 085.00 | 151 085.00 | 151 085.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 557 477.00 | 557 477.00 | 557 477.00 | |
CO Grand total (0 to V) | 1 109 089.00 | 109 908.00 | 999 181.00 | 1 109 089.00 |
CX Development or Research and Development Expenses | 10 722.00 | 3 407.00 | 7 314.00 | 10 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 350 007.00 | 289 148.00 | 350 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 686.00 | 70 859.00 | 96 686.00 | |
DL TOTAL (I) | 556 693.00 | 470 007.00 | 556 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 317.00 | 55 138.00 | 71 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 542.00 | 27 480.00 | 28 542.00 | |
DX Trade payables and related accounts | 95 619.00 | 85 137.00 | 95 619.00 | |
DY Tax and social security liabilities | 174 545.00 | 124 528.00 | 174 545.00 | |
EA Other liabilities | 12 465.00 | 10 712.00 | 12 465.00 | |
EB Prepaid income (2) | 60 000.00 | 60 000.00 | 60 000.00 | |
EC TOTAL (IV) | 442 488.00 | 362 994.00 | 442 488.00 | |
EE Grand total (I to V) | 999 181.00 | 833 001.00 | 999 181.00 | |
all companies in France
Complete and comprehensive database.
