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C HOME > CORPORATES > C.C.E.H > BALANCE SHEET ( 2023-04-07)

THE LIST OF BALANCE SHEET : C.C.E.H

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-07 Public 2022-09-30 Simplified
2022-07-13 Public 2021-09-30 Simplified
2021-05-04 Public 2020-09-30 Simplified
2020-05-05 Public 2019-09-30 Simplified
2019-04-08 Public 2018-09-30 Simplified
2018-04-18 Public 2017-09-30 Simplified
NameC.C.E.H
Siren828394122
Closing2022-09-30
Registry code 3402
Registration number 1288
Management number2017B00314
Activity code 6420Z
Closing date n-12021-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-04-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34360 Saint-Chinian
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 352 080.00 352 080.00 352 080.00
044 Total Fixed Assets 352 080.00 352 080.00 352 080.00
072 Receivables – Other 15 267.00 15 267.00 15 267.00
084 Cash 33 509.00 33 509.00 33 509.00
096 Total Current Assets + Prepaid Expenses 48 776.00 48 776.00 48 776.00
110 Total Assets 400 856.00 400 856.00 400 856.00
120 Share or Individual Capital 78 440.00
126 Legal Reserve 7 844.00
132 Other Reserves 116 202.00
136 Profit for the Year 56 097.00
142 Total Equity - Total I 258 584.00
166 Suppliers and related accounts 1 061.00
169 Other debts including current accounts of partners for fiscal year N 138 000.00
172 Other debts 141 212.00
176 Total debts 142 273.00
180 Liabilities Total 400 856.00
195 Of which payables due in more than one year 138 000.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 66 000.00 66 000.00 66 000.00
232 Total operating income excluding VAT 66 000.00 66 000.00 66 000.00
242 Other external expenses 2 608.00 2 282.00 2 608.00
244 Taxes, duties and similar payments 349.00 345.00 349.00
250 Staff compensation 15 024.00 15 024.00 15 024.00
252 Social security contributions 6 174.00 6 070.00 6 174.00
262 Other expenses 4.00 1.00 4.00
264 Total operating expenses 24 160.00 23 722.00 24 160.00
270 Operating profit 41 840.00 42 278.00 41 840.00
280 Financial income 21 274.00 5 122.00 21 274.00
306 Income tax's 7 017.00 6 961.00 7 017.00
310 Profit or loss 56 097.00 40 439.00 56 097.00

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