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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : CHARENTE RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | CHARENTE RH |
| Siren | 819022575 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 5278 |
| Management number | 2016B00164 |
| Activity code | 7820Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 030.00 | 30 865.00 | 7 165.00 | 38 030.00 |
AT Other tangible assets | 131 853.00 | 59 495.00 | 72 358.00 | 131 853.00 |
BB Receivables related to investments | 3 728.00 | 3 728.00 | 3 728.00 | |
BH Other financial assets | 6 327.00 | 6 327.00 | 6 327.00 | |
BJ TOTAL (I) | 179 939.00 | 90 360.00 | 89 579.00 | 179 939.00 |
BT Goods | 3 797.00 | 3 797.00 | 3 797.00 | |
BX Customers and related accounts | 508 607.00 | 36 747.00 | 471 860.00 | 508 607.00 |
BZ Other receivables | 230 501.00 | 230 501.00 | 230 501.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 139 421.00 | 139 421.00 | 139 421.00 | |
CH Prepaid expenses | 4 190.00 | 4 190.00 | 4 190.00 | |
CJ TOTAL (II) | 1 036 517.00 | 36 747.00 | 999 770.00 | 1 036 517.00 |
CO Grand total (0 to V) | 1 216 456.00 | 127 107.00 | 1 089 349.00 | 1 216 456.00 |
CR Shares due in more than one year | 6 327.00 | 6 327.00 | ||
| 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 | 312 360.00 | 343 079.00 | 312 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 108.00 | 19 281.00 | 32 108.00 | |
DL TOTAL (I) | 355 468.00 | 373 360.00 | 355 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 431.00 | 372 771.00 | 346 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 145.00 | 19 291.00 | 15 145.00 | |
DX Trade payables and related accounts | 53 118.00 | 80 807.00 | 53 118.00 | |
DY Tax and social security liabilities | 311 504.00 | 298 470.00 | 311 504.00 | |
EA Other liabilities | 7 683.00 | 6 090.00 | 7 683.00 | |
EC TOTAL (IV) | 733 881.00 | 777 430.00 | 733 881.00 | |
EE Grand total (I to V) | 1 089 349.00 | 1 150 790.00 | 1 089 349.00 | |
EI Including equity loans | 15 145.00 | 15 145.00 | ||
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