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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : C.D.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-07 | Partially confidential | 2020-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | C.D.H. |
| Siren | 801530346 |
| Closing | 2021-03-31 |
| Registry code | 6403 |
| Registration number | 8099 |
| Management number | 2014B00248 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64121 SERRES-CASTET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 257 247.00 | 73 528.00 | 183 719.00 | 257 247.00 |
040 Financial Assets | 499 036.00 | 499 036.00 | 499 036.00 | |
044 Total Fixed Assets | 756 283.00 | 73 528.00 | 682 754.00 | 756 283.00 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 129 380.00 | 129 380.00 | 129 380.00 | |
072 Receivables – Other | 35 961.00 | 35 961.00 | 35 961.00 | |
084 Cash | 17 471.00 | 17 471.00 | 17 471.00 | |
096 Total Current Assets + Prepaid Expenses | 187 312.00 | 187 312.00 | 187 312.00 | |
110 Total Assets | 943 594.00 | 73 528.00 | 870 066.00 | 943 594.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 160 675.00 | |||
136 Profit for the Year | 99 477.00 | |||
142 Total Equity - Total I | 261 251.00 | |||
156 Loans and similar debts | 548 848.00 | |||
166 Suppliers and related accounts | 5 760.00 | |||
172 Other debts | 24 440.00 | |||
174 Prepaid income | 29 767.00 | |||
176 Total debts | 608 815.00 | |||
180 Liabilities Total | 870 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 666.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
193 Of which financial assets due in less than one year | 129 006.00 | |||
195 Of which payables due in more than one year | 226 403.00 | |||
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