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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : CEHISA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-01 | Public | 2018-09-30 | Complete |
| 2019-01-14 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | CEHISA FRANCE |
| Siren | 435408935 |
| Closing | 2022-09-30 |
| Registry code | 7701 |
| Registration number | 3198 |
| Management number | 2001B00441 |
| Activity code | 4662Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77645 CHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 349.00 | 9 654.00 | 1 695.00 | 11 349.00 |
AR Technical installations, industrial equipment and tools | 19 521.00 | 19 521.00 | 19 521.00 | |
AT Other tangible assets | 65 868.00 | 47 937.00 | 17 931.00 | 65 868.00 |
BH Other financial assets | 8 490.00 | 8 490.00 | 8 490.00 | |
BJ TOTAL (I) | 105 228.00 | 77 112.00 | 28 116.00 | 105 228.00 |
BT Goods | 157 179.00 | 157 179.00 | 157 179.00 | |
BX Customers and related accounts | 247 990.00 | 18 504.00 | 229 487.00 | 247 990.00 |
BZ Other receivables | 3 887.00 | 3 887.00 | 3 887.00 | |
CF Cash and cash equivalents | 120 309.00 | 120 309.00 | 120 309.00 | |
CH Prepaid expenses | 2 587.00 | 2 587.00 | 2 587.00 | |
CJ TOTAL (II) | 531 953.00 | 18 504.00 | 513 449.00 | 531 953.00 |
CO Grand total (0 to V) | 637 181.00 | 95 616.00 | 541 565.00 | 637 181.00 |
CP Shares due in less than one year | 8 490.00 | 8 490.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 195 836.00 | 195 836.00 | 195 836.00 | |
DH Retained earnings | -176 887.00 | -197 754.00 | -176 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 385.00 | 20 867.00 | -17 385.00 | |
DL TOTAL (I) | 45 564.00 | 62 949.00 | 45 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 329.00 | 250 457.00 | 227 329.00 | |
DX Trade payables and related accounts | 235 910.00 | 219 490.00 | 235 910.00 | |
DY Tax and social security liabilities | 19 506.00 | 25 371.00 | 19 506.00 | |
EA Other liabilities | 6 206.00 | 2 908.00 | 6 206.00 | |
EB Prepaid income (2) | 7 050.00 | 28 074.00 | 7 050.00 | |
EC TOTAL (IV) | 496 001.00 | 526 301.00 | 496 001.00 | |
EE Grand total (I to V) | 541 565.00 | 589 250.00 | 541 565.00 | |
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