Grow your business safely with CDH
All the information you need about CDH to develop and secure your business in France
C
HOME >
CORPORATES
>
CDH >
BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : CDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| Name | CDH |
| Siren | 804023711 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/001322 |
| Management number | 2014B02849 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 724.00 | 724.00 | 724.00 | |
028 Tangible Assets | 3 693.00 | 3 693.00 | 3 693.00 | |
040 Financial Assets | 845.00 | 845.00 | 845.00 | |
044 Total Fixed Assets | 5 262.00 | 4 417.00 | 845.00 | 5 262.00 |
068 Receivables – Trade and related accounts | 11 167.00 | 11 167.00 | 11 167.00 | |
072 Receivables – Other | 5 687.00 | 5 687.00 | 5 687.00 | |
084 Cash | 10 569.00 | 10 569.00 | 10 569.00 | |
092 Prepaid expenses | 1 499.00 | 1 499.00 | 1 499.00 | |
096 Total Current Assets + Prepaid Expenses | 28 922.00 | 28 922.00 | 28 922.00 | |
110 Total Assets | 34 184.00 | 4 417.00 | 29 767.00 | 34 184.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 629.00 | |||
134 Retained Earnings | 5 639.00 | |||
136 Profit for the Year | -59 850.00 | |||
142 Total Equity - Total I | -41 483.00 | |||
156 Loans and similar debts | 43 000.00 | |||
166 Suppliers and related accounts | 11 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 16 513.00 | |||
176 Total debts | 71 249.00 | |||
180 Liabilities Total | 29 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510.00 | |||
199 Of which current accounts of debit partners | 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 025.00 | 173 884.00 | 66 025.00 | |
222 Inventory production | -7 225.00 | |||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 70 532.00 | 166 659.00 | 70 532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 004.00 | 6 370.00 | 7 004.00 | |
242 Other external expenses | 47 321.00 | 83 785.00 | 47 321.00 | |
243 (including business tax) | 1 411.00 | 1 411.00 | ||
244 Taxes, duties and similar payments | 5 181.00 | 7 614.00 | 5 181.00 | |
24B (including equipment leasing) | 9 538.00 | 9 538.00 | ||
250 Staff compensation | 49 213.00 | 42 978.00 | 49 213.00 | |
252 Social security contributions | 21 440.00 | 25 588.00 | 21 440.00 | |
254 Depreciation and amortization | 1 722.00 | |||
262 Other expenses | 2.00 | 828.00 | 2.00 | |
264 Total operating expenses | 130 162.00 | 168 885.00 | 130 162.00 | |
270 Operating profit | -59 630.00 | -2 226.00 | -59 630.00 | |
290 Exceptional income | 10 583.00 | |||
294 Financial expenses | 2.00 | 390.00 | 2.00 | |
300 Exceptional expenses | 218.00 | 1 334.00 | 218.00 | |
306 Income tax's | 995.00 | |||
310 Profit or loss | -59 850.00 | 5 639.00 | -59 850.00 | |
all companies in France
Complete and comprehensive database.
