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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : C H M ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| Name | C H M ELECTRICITE |
| Siren | 793537028 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/044284 |
| Management number | 2013B03119 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 534.00 | 5 436.00 | 3 098.00 | 8 534.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 541.00 | 159.00 | 1 700.00 |
AT Other tangible assets | 48 798.00 | 21 000.00 | 27 798.00 | 48 798.00 |
BH Other financial assets | 8 750.00 | 8 750.00 | 8 750.00 | |
BJ TOTAL (I) | 67 781.00 | 27 977.00 | 39 804.00 | 67 781.00 |
BL Raw materials, supplies | 110 466.00 | 110 466.00 | 110 466.00 | |
BV Advances and down payments on orders | 21 808.00 | 21 808.00 | 21 808.00 | |
BX Customers and related accounts | 433 278.00 | 433 278.00 | 433 278.00 | |
BZ Other receivables | 19 684.00 | 19 684.00 | 19 684.00 | |
CF Cash and cash equivalents | 5 369.00 | 5 369.00 | 5 369.00 | |
CH Prepaid expenses | 6 411.00 | 6 411.00 | 6 411.00 | |
CJ TOTAL (II) | 597 016.00 | 597 016.00 | 597 016.00 | |
CO Grand total (0 to V) | 664 797.00 | 27 977.00 | 636 820.00 | 664 797.00 |
CR Shares due in more than one year | 6.00 | 6.00 | ||
| 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 | |
DH Retained earnings | 7 942.00 | -1 524.00 | 7 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 273.00 | 9 466.00 | -16 273.00 | |
DL TOTAL (I) | 2 669.00 | 18 942.00 | 2 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 170 000.00 | 170 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 889.00 | 10 867.00 | 14 889.00 | |
DX Trade payables and related accounts | 201 745.00 | 169 766.00 | 201 745.00 | |
DY Tax and social security liabilities | 208 062.00 | 180 216.00 | 208 062.00 | |
EA Other liabilities | 39 455.00 | 19 810.00 | 39 455.00 | |
EC TOTAL (IV) | 634 151.00 | 550 659.00 | 634 151.00 | |
EE Grand total (I to V) | 636 820.00 | 569 602.00 | 636 820.00 | |
EG Accrued income and payables due within one year | 494 151.00 | 410 659.00 | 494 151.00 | |
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