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BALANCE SHEET (
2023-07-11)
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 | 2022-12-31 |
| Registry code | 3701 |
| Registration number | 6101 |
| Management number | 2010B01250 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-11 |
| 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 | |
AR Technical installations, industrial equipment and tools | 59 315.00 | 29 039.00 | 30 277.00 | 59 315.00 |
AT Other tangible assets | 15 999.00 | 2 883.00 | 13 117.00 | 15 999.00 |
BJ TOTAL (I) | 136 964.00 | 32 212.00 | 104 752.00 | 136 964.00 |
BX Customers and related accounts | 233 823.00 | 233 823.00 | 233 823.00 | |
BZ Other receivables | 156 855.00 | 156 855.00 | 156 855.00 | |
CD Marketable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 1 161 542.00 | 1 161 542.00 | 1 161 542.00 | |
CH Prepaid expenses | 71.00 | 71.00 | 71.00 | |
CJ TOTAL (II) | 1 559 790.00 | 1 559 790.00 | 1 559 790.00 | |
CO Grand total (0 to V) | 1 696 755.00 | 32 212.00 | 1 664 543.00 | 1 696 755.00 |
CU Other investments | 16 159.00 | 16 159.00 | 16 159.00 | |
| 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 | 1 124 378.00 | 921 468.00 | 1 124 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 726.00 | 345 910.00 | 368 726.00 | |
DL TOTAL (I) | 1 581 104.00 | 1 355 378.00 | 1 581 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | 17.00 | |
DX Trade payables and related accounts | 18 961.00 | 11 190.00 | 18 961.00 | |
DY Tax and social security liabilities | 63 297.00 | 69 937.00 | 63 297.00 | |
DZ Fixed asset liabilities and related accounts | 7 555.00 | |||
EA Other liabilities | 1 164.00 | 1 535.00 | 1 164.00 | |
EC TOTAL (IV) | 83 439.00 | 90 234.00 | 83 439.00 | |
EE Grand total (I to V) | 1 664 543.00 | 1 445 612.00 | 1 664 543.00 | |
EG Accrued income and payables due within one year | 83 439.00 | 90 234.00 | 83 439.00 | |
EI Including equity loans | 17.00 | 17.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 678.00 | 10 165.00 | 3 631.00 | 25 678.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 291.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 25 387.00 | 10 165.00 | 3 631.00 | 25 387.00 |
| 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 | 18 961.00 | 18 961.00 | 18 961.00 | |
8D Social Security and Other Social Organizations | 63 297.00 | 63 297.00 | 63 297.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | 1 164.00 | |
VS Prepaid expenses | 390 749.00 | 390 749.00 | 390 749.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 749.00 | 390 749.00 | 390 749.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 83 439.00 | 83 439.00 | 83 439.00 | |
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