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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : CDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-08-31 | Simplified |
| Name | CDH |
| Siren | 805244290 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 3529 |
| Management number | 2014B00384 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19320 LA ROCHE-CANILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 936.00 | 50 936.00 | 50 936.00 | |
028 Tangible Assets | 175 638.00 | 35 446.00 | 140 191.00 | 175 638.00 |
040 Financial Assets | 225 391.00 | 225 391.00 | 225 391.00 | |
044 Total Fixed Assets | 451 964.00 | 86 382.00 | 365 582.00 | 451 964.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 14 317.00 | 14 317.00 | 14 317.00 | |
072 Receivables – Other | 975 248.00 | 975 248.00 | 975 248.00 | |
084 Cash | 307 540.00 | 307 540.00 | 307 540.00 | |
092 Prepaid expenses | 32 368.00 | 32 368.00 | 32 368.00 | |
096 Total Current Assets + Prepaid Expenses | 1 329 473.00 | 1 329 473.00 | 1 329 473.00 | |
110 Total Assets | 1 781 437.00 | 86 382.00 | 1 695 055.00 | 1 781 437.00 |
120 Share or Individual Capital | 3 260 000.00 | |||
126 Legal Reserve | 11 346.00 | |||
134 Retained Earnings | -1 632 597.00 | |||
136 Profit for the Year | -221 781.00 | |||
140 Regulated Provisions | 2 752.00 | |||
142 Total Equity - Total I | 1 419 720.00 | |||
156 Loans and similar debts | 211 613.00 | |||
164 Advances and down payments received on current orders | 22 909.00 | |||
166 Suppliers and related accounts | 22 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 915.00 | |||
172 Other debts | 18 177.00 | |||
176 Total debts | 275 336.00 | |||
180 Liabilities Total | 1 695 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 512.00 | |||
195 Of which payables due in more than one year | 164 701.00 | |||
199 Of which current accounts of debit partners | 943 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 217.00 | 1 217.00 | ||
218 Production of services sold - France | 69 477.00 | 152 980.00 | 69 477.00 | |
230 Other income | 23 814.00 | 9 991.00 | 23 814.00 | |
232 Total operating income excluding VAT | 93 291.00 | 162 971.00 | 93 291.00 | |
234 Purchases of goods (including customs duties) | 16 001.00 | 2 913.00 | 16 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 401.00 | |||
242 Other external expenses | 214 243.00 | 185 928.00 | 214 243.00 | |
244 Taxes, duties and similar payments | 1 028.00 | 2 900.00 | 1 028.00 | |
250 Staff compensation | 44 217.00 | 63 506.00 | 44 217.00 | |
252 Social security contributions | 16 448.00 | 45 612.00 | 16 448.00 | |
254 Depreciation and amortization | 21 749.00 | 20 469.00 | 21 749.00 | |
262 Other expenses | 8 424.00 | 257.00 | 8 424.00 | |
264 Total operating expenses | 322 111.00 | 329 986.00 | 322 111.00 | |
270 Operating profit | -228 820.00 | -167 015.00 | -228 820.00 | |
280 Financial income | 10 394.00 | 19 009.00 | 10 394.00 | |
290 Exceptional income | 1 053 733.00 | |||
294 Financial expenses | 1 532.00 | 1 334.00 | 1 532.00 | |
300 Exceptional expenses | 1 823.00 | 1 580 177.00 | 1 823.00 | |
310 Profit or loss | -221 781.00 | -675 785.00 | -221 781.00 | |
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