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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : C.H.T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-12-31 | Complete |
| Name | C.H.T.P |
| Siren | 529048118 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 3580 |
| Management number | 2010B01250 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37320 ESVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | 291.00 | |
AH Goodwill | 45 200.00 | 45 200.00 | 45 200.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 57 425.00 | 23 935.00 | 33 490.00 | 57 425.00 |
AT Other tangible assets | 8 453.00 | 1 451.00 | 7 002.00 | 8 453.00 |
BJ TOTAL (I) | 127 278.00 | 25 678.00 | 101 601.00 | 127 278.00 |
BX Customers and related accounts | 215 494.00 | 215 494.00 | 215 494.00 | |
BZ Other receivables | 155 495.00 | 155 495.00 | 155 495.00 | |
CD Marketable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 965 504.00 | 965 504.00 | 965 504.00 | |
CH Prepaid expenses | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 1 344 011.00 | 1 344 011.00 | 1 344 011.00 | |
CO Grand total (0 to V) | 1 471 290.00 | 25 678.00 | 1 445 612.00 | 1 471 290.00 |
CU Other investments | 15 909.00 | 15 909.00 | 15 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 921 468.00 | 780 572.00 | 921 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 910.00 | 283 897.00 | 345 910.00 | |
DL TOTAL (I) | 1 355 378.00 | 1 152 468.00 | 1 355 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | 17.00 | |
DX Trade payables and related accounts | 11 190.00 | 5 670.00 | 11 190.00 | |
DY Tax and social security liabilities | 69 937.00 | 61 595.00 | 69 937.00 | |
DZ Fixed asset liabilities and related accounts | 7 555.00 | 7 555.00 | ||
EA Other liabilities | 1 535.00 | 404.00 | 1 535.00 | |
EC TOTAL (IV) | 90 234.00 | 67 686.00 | 90 234.00 | |
EE Grand total (I to V) | 1 445 612.00 | 1 220 154.00 | 1 445 612.00 | |
EG Accrued income and payables due within one year | 90 234.00 | 67 686.00 | 90 234.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 337.00 | 15 028.00 | 48 688.00 | 59 337.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 205.00 | 86.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 252.00 | 14 823.00 | 48 688.00 | 59 252.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | 17.00 | |
8B Suppliers and Related Accounts | 11 190.00 | 11 190.00 | 11 190.00 | |
8D Social Security and Other Social Organizations | 69 937.00 | 69 937.00 | 69 937.00 | |
8J Fixed Asset Liabilities and Related Accounts | 7 555.00 | 7 555.00 | 7 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | 1 535.00 | |
VS Prepaid expenses | 371 007.00 | 371 007.00 | 371 007.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 007.00 | 371 007.00 | 371 007.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 90 234.00 | 90 234.00 | 90 234.00 | |
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