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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : C2H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| Name | C2H |
| Siren | 540075298 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 2133 |
| Management number | 2012B00220 |
| Activity code | 9602A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 142 270.00 | 142 270.00 | 142 270.00 | |
AT Other tangible assets | 110 452.00 | 91 659.00 | 18 793.00 | 110 452.00 |
BD Other fixed assets | 5 055.00 | 5 055.00 | 5 055.00 | |
BH Other financial assets | 2 462.00 | 2 462.00 | 2 462.00 | |
BJ TOTAL (I) | 262 239.00 | 91 659.00 | 170 580.00 | 262 239.00 |
BT Goods | 21 699.00 | 21 699.00 | 21 699.00 | |
BX Customers and related accounts | 3 159.00 | 3 159.00 | 3 159.00 | |
BZ Other receivables | 46 562.00 | 46 562.00 | 46 562.00 | |
CD Marketable securities | 20 276.00 | 20 276.00 | 20 276.00 | |
CF Cash and cash equivalents | 68 199.00 | 68 199.00 | 68 199.00 | |
CH Prepaid expenses | 3 117.00 | 3 117.00 | 3 117.00 | |
CJ TOTAL (II) | 163 011.00 | 163 011.00 | 163 011.00 | |
CO Grand total (0 to V) | 425 250.00 | 91 659.00 | 333 591.00 | 425 250.00 |
CP Shares due in less than one year | 2 462.00 | 2 462.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 108 401.00 | 108 401.00 | 108 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 004.00 | 19 142.00 | 33 004.00 | |
DL TOTAL (I) | 152 405.00 | 138 542.00 | 152 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 580.00 | 34 906.00 | 35 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 439.00 | 78 457.00 | 50 439.00 | |
DX Trade payables and related accounts | 30 266.00 | 25 391.00 | 30 266.00 | |
DY Tax and social security liabilities | 63 267.00 | 75 215.00 | 63 267.00 | |
EA Other liabilities | 1 635.00 | 5 375.00 | 1 635.00 | |
EC TOTAL (IV) | 181 186.00 | 219 345.00 | 181 186.00 | |
EE Grand total (I to V) | 333 591.00 | 357 887.00 | 333 591.00 | |
EG Accrued income and payables due within one year | 155 708.00 | 207 822.00 | 155 708.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 417.00 | 7 164.00 | 7 922.00 | 92 417.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 899.00 | 899.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 518.00 | 7 164.00 | 7 023.00 | 91 518.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 25 073.00 | 25 073.00 | ||
UZ Social Security, other social security organizations | 23 562.00 | 23 562.00 | ||
VB VAT | 8 370.00 | 8 370.00 | ||
VC Group and associates | 50 439.00 | 50 439.00 | ||
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