Grow your business safely with C.D.H.T.V.
All the information you need about C.D.H.T.V. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.D.H.T.V. >
BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : C.D.H.T.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-09-30 | Simplified |
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2021-01-06 | Public | 2020-09-30 | Simplified |
| 2020-01-06 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| Name | C.D.H.T.V. |
| Siren | 795277318 |
| Closing | 2022-09-30 |
| Registry code | 8201 |
| Registration number | 5607 |
| Management number | 2013B00479 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 700.00 | 700.00 | 700.00 | |
040 Financial Assets | 1 212 588.00 | 1 212 588.00 | 1 212 588.00 | |
044 Total Fixed Assets | 1 213 288.00 | 700.00 | 1 212 588.00 | 1 213 288.00 |
072 Receivables – Other | 568.00 | 568.00 | 568.00 | |
084 Cash | 387 387.00 | 387 387.00 | 387 387.00 | |
096 Total Current Assets + Prepaid Expenses | 387 955.00 | 387 955.00 | 387 955.00 | |
110 Total Assets | 1 601 244.00 | 700.00 | 1 600 544.00 | 1 601 244.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 1 101 653.00 | |||
136 Profit for the Year | 158 795.00 | |||
140 Regulated Provisions | 4 585.00 | |||
142 Total Equity - Total I | 1 595 034.00 | |||
166 Suppliers and related accounts | 1 194.00 | |||
172 Other debts | 4 316.00 | |||
176 Total debts | 5 510.00 | |||
180 Liabilities Total | 1 600 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 400.00 | 86 400.00 | 86 400.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 86 400.00 | 86 401.00 | 86 400.00 | |
242 Other external expenses | 1 068.00 | 968.00 | 1 068.00 | |
244 Taxes, duties and similar payments | 4 746.00 | 5 623.00 | 4 746.00 | |
250 Staff compensation | 50 551.00 | 50 899.00 | 50 551.00 | |
252 Social security contributions | 19 479.00 | 22 693.00 | 19 479.00 | |
264 Total operating expenses | 75 845.00 | 80 183.00 | 75 845.00 | |
270 Operating profit | 10 554.00 | 6 217.00 | 10 554.00 | |
280 Financial income | 151 116.00 | 121 897.00 | 151 116.00 | |
294 Financial expenses | 14.00 | |||
300 Exceptional expenses | 144.00 | |||
306 Income tax's | 2 876.00 | 2 115.00 | 2 876.00 | |
310 Profit or loss | 158 795.00 | 125 841.00 | 158 795.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 117.00 | 1 117.00 | ||
490 Total Fixed Assets (Gross Value) | 1 212 172.00 | 1 212 172.00 | ||
492 Total Fixed Assets (Increases) | 1 117.00 | 1 117.00 | ||
all companies in France
Complete and comprehensive database.
