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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : C.S.H.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | C.S.H.B. |
| Siren | 423013614 |
| Closing | 2020-09-30 |
| Registry code | 5601 |
| Registration number | B2021/005641 |
| Management number | 2004B00069 |
| Activity code | 4711C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56260 LARMOR-PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 201 618.00 | 171 061.00 | 30 557.00 | 201 618.00 |
AT Other tangible assets | 5 696.00 | 3 639.00 | 2 058.00 | 5 696.00 |
BJ TOTAL (I) | 447 316.00 | 174 700.00 | 272 615.00 | 447 316.00 |
BL Raw materials, supplies | 1 313.00 | 1 313.00 | 1 313.00 | |
BT Goods | 76 762.00 | 76 762.00 | 76 762.00 | |
BX Customers and related accounts | 1 353.00 | 1 353.00 | 1 353.00 | |
BZ Other receivables | 16 340.00 | 16 340.00 | 16 340.00 | |
CF Cash and cash equivalents | 162 005.00 | 162 005.00 | 162 005.00 | |
CH Prepaid expenses | 3 648.00 | 3 648.00 | 3 648.00 | |
CJ TOTAL (II) | 261 422.00 | 261 422.00 | 261 422.00 | |
CO Grand total (0 to V) | 708 737.00 | 174 700.00 | 534 037.00 | 708 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 123 446.00 | 127 556.00 | 123 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 360.00 | 25 890.00 | 54 360.00 | |
DJ Investment subsidies | 20 619.00 | 29 191.00 | 20 619.00 | |
DL TOTAL (I) | 319 950.00 | 304 161.00 | 319 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 067.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 69 863.00 | 74 059.00 | 69 863.00 | |
DX Trade payables and related accounts | 80 305.00 | 63 622.00 | 80 305.00 | |
DY Tax and social security liabilities | 63 919.00 | 40 711.00 | 63 919.00 | |
EC TOTAL (IV) | 214 087.00 | 189 460.00 | 214 087.00 | |
EE Grand total (I to V) | 534 037.00 | 493 620.00 | 534 037.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 916.00 | 17 684.00 | 2 900.00 | 159 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 916.00 | 17 684.00 | 2 900.00 | 159 916.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 305.00 | 80 305.00 | 80 305.00 | |
8D Social Security and Other Social Organizations | 63 919.00 | 63 919.00 | 63 919.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 863.00 | 69 863.00 | 69 863.00 | |
VS Prepaid expenses | 21 342.00 | 21 342.00 | 21 342.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 342.00 | 21 342.00 | 21 342.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 214 087.00 | 214 087.00 | 214 087.00 | |
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