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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : CHM. BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| Name | CHM. BTP |
| Siren | 538794009 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106417 |
| Management number | 2012B00100 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 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 | 48 090.00 | 48 090.00 | 48 090.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 48 190.00 | 48 090.00 | 100.00 | 48 190.00 |
BX Customers and related accounts | 61 215.00 | 61 215.00 | 61 215.00 | |
BZ Other receivables | 93 980.00 | 93 980.00 | 93 980.00 | |
CF Cash and cash equivalents | 342 058.00 | 342 058.00 | 342 058.00 | |
CJ TOTAL (II) | 497 253.00 | 497 253.00 | 497 253.00 | |
CO Grand total (0 to V) | 545 443.00 | 48 090.00 | 497 353.00 | 545 443.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 29 788.00 | 29 788.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 636.00 | 78 636.00 | ||
DL TOTAL (I) | 109 524.00 | 109 524.00 | ||
DU Loans and Debts from Credit Institutions (3) | 152 000.00 | 152 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 1 459.00 | ||
DX Trade payables and related accounts | 133 333.00 | 133 333.00 | ||
DY Tax and social security liabilities | 100 564.00 | 100 564.00 | ||
EA Other liabilities | 473.00 | 473.00 | ||
EC TOTAL (IV) | 387 829.00 | 387 829.00 | ||
EE Grand total (I to V) | 497 353.00 | 497 353.00 | ||
EG Accrued income and payables due within one year | 387 829.00 | 387 829.00 | ||
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