Grow your business safely with CHM40
All the information you need about CHM40 to develop and secure your business in France
C
HOME >
CORPORATES
>
CHM40 >
BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : CHM40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| Name | CHM40 |
| Siren | 825180326 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 5430 |
| Management number | 2017B00046 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40300 Hastingues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BT Goods | 51 024.00 | 51 024.00 | 51 024.00 | |
BZ Other receivables | 198 157.00 | 198 157.00 | 198 157.00 | |
CF Cash and cash equivalents | 6 442.00 | 6 442.00 | 6 442.00 | |
CH Prepaid expenses | 2 080.00 | 2 080.00 | 2 080.00 | |
CJ TOTAL (II) | 257 704.00 | 257 704.00 | 257 704.00 | |
CO Grand total (0 to V) | 257 719.00 | 257 719.00 | 257 719.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -222 365.00 | -1 071.00 | -222 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 151.00 | -221 295.00 | 88 151.00 | |
DL TOTAL (I) | -124 215.00 | -212 365.00 | -124 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 266.00 | 113 108.00 | 161 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 100.00 | 48 759.00 | 23 100.00 | |
DX Trade payables and related accounts | 99 769.00 | 58 824.00 | 99 769.00 | |
DY Tax and social security liabilities | 97 798.00 | 101 053.00 | 97 798.00 | |
EA Other liabilities | 8 422.00 | |||
EC TOTAL (IV) | 381 934.00 | 330 166.00 | 381 934.00 | |
EE Grand total (I to V) | 257 719.00 | 117 801.00 | 257 719.00 | |
EG Accrued income and payables due within one year | 301 933.00 | 330 166.00 | 301 933.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 266.00 | 13 047.00 | 61 266.00 | |
all companies in France
Complete and comprehensive database.
