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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : CHR-HA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CHR-HA |
| Siren | 490427465 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/041207 |
| Management number | 2013B00754 |
| Activity code | 4617B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | 10 500.00 | |
AT Other tangible assets | 98 291.00 | 29 556.00 | 68 736.00 | 98 291.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 110 891.00 | 40 056.00 | 70 836.00 | 110 891.00 |
BX Customers and related accounts | 592 544.00 | 26 963.00 | 565 581.00 | 592 544.00 |
BZ Other receivables | 230 796.00 | 230 796.00 | 230 796.00 | |
CF Cash and cash equivalents | 542 941.00 | 542 941.00 | 542 941.00 | |
CH Prepaid expenses | 15 821.00 | 15 821.00 | 15 821.00 | |
CJ TOTAL (II) | 1 382 102.00 | 26 963.00 | 1 355 139.00 | 1 382 102.00 |
CO Grand total (0 to V) | 1 492 994.00 | 67 019.00 | 1 425 975.00 | 1 492 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 277 602.00 | 246 119.00 | 277 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 403.00 | 116 483.00 | 34 403.00 | |
DL TOTAL (I) | 339 506.00 | 390 102.00 | 339 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 403 481.00 | 15 601.00 | 403 481.00 | |
DX Trade payables and related accounts | 198 339.00 | 198 088.00 | 198 339.00 | |
DY Tax and social security liabilities | 128 121.00 | 245 330.00 | 128 121.00 | |
EA Other liabilities | 356 529.00 | 515 342.00 | 356 529.00 | |
EC TOTAL (IV) | 1 086 469.00 | 974 362.00 | 1 086 469.00 | |
EE Grand total (I to V) | 1 425 975.00 | 1 364 464.00 | 1 425 975.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 800.00 | 7 792.00 | 12 537.00 | 44 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 800.00 | 7 792.00 | 12 537.00 | 44 800.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 720.00 | 17 243.00 | 9 720.00 | |
7B Total provisions for depreciation | 9 720.00 | 17 243.00 | 9 720.00 | |
| 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 | 198 339.00 | 198 339.00 | 198 339.00 | |
8D Social Security and Other Social Organizations | 128 120.00 | 128 120.00 | 128 120.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 356 529.00 | 356 529.00 | 356 529.00 | |
UT Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
VH Loans with a maturity of more than one year at origin | 403 481.00 | 29 754.00 | 373 727.00 | 403 481.00 |
VS Prepaid expenses | 839 161.00 | 839 161.00 | 839 161.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 261.00 | 839 161.00 | 2 100.00 | 841 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 469.00 | 712 742.00 | 373 727.00 | 1 086 469.00 |
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