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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : CCH INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2019-03-27 | Public | 2018-06-30 | Complete |
| Name | CCH INVESTISSEMENTS |
| Siren | 834082588 |
| Closing | 2022-06-30 |
| Registry code | 1704 |
| Registration number | 2019 |
| Management number | 2017B01319 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17137 Marsilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500 000.00 | 500 000.00 | 500 000.00 | |
BJ TOTAL (I) | 2 285 000.00 | 2 285 000.00 | 2 285 000.00 | |
BZ Other receivables | 52 253.00 | 52 253.00 | 52 253.00 | |
CF Cash and cash equivalents | 2 816 789.00 | 2 816 789.00 | 2 816 789.00 | |
CH Prepaid expenses | 714.00 | 714.00 | 714.00 | |
CJ TOTAL (II) | 2 869 757.00 | 2 869 757.00 | 2 869 757.00 | |
CO Grand total (0 to V) | 5 154 757.00 | 5 154 757.00 | 5 154 757.00 | |
CU Other investments | 1 785 000.00 | 1 785 000.00 | 1 785 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 785 000.00 | 1 785 000.00 | 2 785 000.00 | |
DD Legal reserve (1) | 142 832.00 | 95 150.00 | 142 832.00 | |
DG Other reserves | 1 143 400.00 | 1 327 000.00 | 1 143 400.00 | |
DH Retained earnings | 1 008.00 | 11 450.00 | 1 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 082.00 | 953 639.00 | 1 058 082.00 | |
DL TOTAL (I) | 5 130 322.00 | 4 172 240.00 | 5 130 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | 1 200.00 | |
DX Trade payables and related accounts | 1 047.00 | 1 011.00 | 1 047.00 | |
DY Tax and social security liabilities | 22 186.00 | 2 960.00 | 22 186.00 | |
EC TOTAL (IV) | 24 434.00 | 5 171.00 | 24 434.00 | |
EE Grand total (I to V) | 5 154 757.00 | 4 177 411.00 | 5 154 757.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682.00 | 682.00 | 682.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | 682.00 | 682.00 | |
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