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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : CHT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | C.H.T FRANCE |
| Siren | 692880818 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/006167 |
| Management number | 2008B00489 |
| Activity code | 4675Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 911.00 | 37 911.00 | 37 911.00 | |
AR Technical installations, industrial equipment and tools | 117 466.00 | 91 826.00 | 25 640.00 | 117 466.00 |
AT Other tangible assets | 85 136.00 | 60 058.00 | 25 078.00 | 85 136.00 |
BH Other financial assets | 11 540.00 | 11 540.00 | 11 540.00 | |
BJ TOTAL (I) | 252 053.00 | 189 794.00 | 62 258.00 | 252 053.00 |
BT Goods | 513 278.00 | 22 802.00 | 490 476.00 | 513 278.00 |
BV Advances and down payments on orders | 218.00 | 218.00 | 218.00 | |
BX Customers and related accounts | 1 295 626.00 | 9 038.00 | 1 286 588.00 | 1 295 626.00 |
BZ Other receivables | 6 892.00 | 6 892.00 | 6 892.00 | |
CF Cash and cash equivalents | 324 797.00 | 324 797.00 | 324 797.00 | |
CH Prepaid expenses | 2 677.00 | 2 677.00 | 2 677.00 | |
CJ TOTAL (II) | 2 143 490.00 | 31 841.00 | 2 111 649.00 | 2 143 490.00 |
CO Grand total (0 to V) | 2 395 542.00 | 221 635.00 | 2 173 907.00 | 2 395 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | 48 000.00 | |
DG Other reserves | 176 842.00 | 223 479.00 | 176 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 950.00 | 153 363.00 | 201 950.00 | |
DL TOTAL (I) | 906 793.00 | 904 842.00 | 906 793.00 | |
DQ Provisions for Expenses | 115 781.00 | 124 924.00 | 115 781.00 | |
DR TOTAL (IV) | 115 781.00 | 124 924.00 | 115 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | 5 532.00 | ||
DW Advances and down payments received on current orders | 704 102.00 | 1 017 633.00 | 704 102.00 | |
DX Trade payables and related accounts | 415 684.00 | 414 754.00 | 415 684.00 | |
DY Tax and social security liabilities | 26 015.00 | 23 145.00 | 26 015.00 | |
EC TOTAL (IV) | 1 151 333.00 | 1 455 533.00 | 1 151 333.00 | |
EE Grand total (I to V) | 2 173 907.00 | 2 485 299.00 | 2 173 907.00 | |
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