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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : C2H Fermetures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-07-31 | Complete |
| Name | C2H Fermetures |
| Siren | 829339217 |
| Closing | 2022-07-31 |
| Registry code | 7701 |
| Registration number | 18134 |
| Management number | 2017B01074 |
| Activity code | 4332A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77510 REBAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 33 607.00 | 1 884.00 | 31 723.00 | 33 607.00 |
AR Technical installations, industrial equipment and tools | 20 885.00 | 13 021.00 | 7 864.00 | 20 885.00 |
AT Other tangible assets | 128 333.00 | 74 916.00 | 53 417.00 | 128 333.00 |
BF Loans | 593 681.00 | 593 681.00 | 593 681.00 | |
BH Other financial assets | 1 365.00 | 1 365.00 | 1 365.00 | |
BJ TOTAL (I) | 779 391.00 | 91 321.00 | 688 070.00 | 779 391.00 |
BL Raw materials, supplies | 136 695.00 | 136 695.00 | 136 695.00 | |
BX Customers and related accounts | 168 510.00 | 168 510.00 | 168 510.00 | |
BZ Other receivables | 51 937.00 | 51 937.00 | 51 937.00 | |
CF Cash and cash equivalents | 616 305.00 | 616 305.00 | 616 305.00 | |
CH Prepaid expenses | 12 255.00 | 12 255.00 | 12 255.00 | |
CJ TOTAL (II) | 985 701.00 | 985 701.00 | 985 701.00 | |
CO Grand total (0 to V) | 1 765 092.00 | 91 321.00 | 1 673 771.00 | 1 765 092.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 646 646.00 | 646 646.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 376.00 | 317 376.00 | ||
DL TOTAL (I) | 970 623.00 | 970 623.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 978.00 | 11 978.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | ||
DW Advances and down payments received on current orders | 425 715.00 | 425 715.00 | ||
DX Trade payables and related accounts | 198 141.00 | 198 141.00 | ||
DY Tax and social security liabilities | 64 417.00 | 64 417.00 | ||
EA Other liabilities | 2 823.00 | 2 823.00 | ||
EC TOTAL (IV) | 703 149.00 | 703 149.00 | ||
EE Grand total (I to V) | 1 673 771.00 | 1 673 771.00 | ||
EG Accrued income and payables due within one year | 699 134.00 | 699 134.00 | ||
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