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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : C.H.S. FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | C.H.S. FRANCE |
| Siren | 484207246 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003205 |
| Management number | 2005B00416 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 591.00 | 766.00 | 15 825.00 | 16 591.00 |
AH Goodwill | 264 380.00 | 264 380.00 | 264 380.00 | |
AR Technical installations, industrial equipment and tools | 79 269.00 | 41 351.00 | 37 918.00 | 79 269.00 |
AT Other tangible assets | 172 631.00 | 103 723.00 | 68 908.00 | 172 631.00 |
BD Other fixed assets | 10 450.00 | 10 450.00 | 10 450.00 | |
BH Other financial assets | 24 900.00 | 24 900.00 | 24 900.00 | |
BJ TOTAL (I) | 578 943.00 | 154 609.00 | 424 334.00 | 578 943.00 |
BL Raw materials, supplies | 12 552.00 | 12 552.00 | 12 552.00 | |
BT Goods | 100 667.00 | 100 667.00 | 100 667.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 234 960.00 | 234 960.00 | 234 960.00 | |
BZ Other receivables | 26 812.00 | 26 812.00 | 26 812.00 | |
CD Marketable securities | 29 874.00 | 29 874.00 | 29 874.00 | |
CF Cash and cash equivalents | 211 056.00 | 211 056.00 | 211 056.00 | |
CH Prepaid expenses | 7 299.00 | 7 299.00 | 7 299.00 | |
CJ TOTAL (II) | 624 220.00 | 624 220.00 | 624 220.00 | |
CO Grand total (0 to V) | 1 203 163.00 | 154 609.00 | 1 048 554.00 | 1 203 163.00 |
CX Development or Research and Development Expenses | 10 722.00 | 8 768.00 | 1 953.00 | 10 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 436 693.00 | 350 007.00 | 436 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 473.00 | 96 686.00 | 102 473.00 | |
DL TOTAL (I) | 649 166.00 | 556 693.00 | 649 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 873.00 | 71 317.00 | 43 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 894.00 | 28 542.00 | 37 894.00 | |
DX Trade payables and related accounts | 75 257.00 | 95 619.00 | 75 257.00 | |
DY Tax and social security liabilities | 174 575.00 | 174 545.00 | 174 575.00 | |
EA Other liabilities | 7 789.00 | 12 465.00 | 7 789.00 | |
EB Prepaid income (2) | 60 000.00 | 60 000.00 | 60 000.00 | |
EC TOTAL (IV) | 399 389.00 | 442 488.00 | 399 389.00 | |
EE Grand total (I to V) | 1 048 554.00 | 999 181.00 | 1 048 554.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 908.00 | 44 701.00 | 109 908.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 3 407.00 | 5 361.00 | 3 407.00 | |
PE DEPRECIATION Total including other intangible assets | 377.00 | 389.00 | 377.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 123.00 | 38 951.00 | 106 123.00 | |
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