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C HOME > CORPORATES > C&H INVEST > BALANCE SHEET ( 2022-11-18)

THE LIST OF BALANCE SHEET : C&H INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-18 Partially confidential 2021-12-31 Complete
2021-10-28 Partially confidential 2020-12-31 Complete
2020-05-29 Partially confidential 2019-12-31 Complete
2019-08-08 Partially confidential 2018-12-31 Complete
NameC&H INVEST
Siren834308165
Closing2021-12-31
Registry code 9201
Registration number 58001
Management number2017B11960
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92100 Boulogne-Billancourt
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 58 334.00 7 255.00 51 079.00 58 334.00
BH Other financial assets 1 416.00 1 416.00 1 416.00
BJ TOTAL (I) 496 750.00 7 255.00 489 495.00 496 750.00
BX Customers and related accounts 41 436.00 41 436.00 41 436.00
BZ Other receivables 14 585.00 14 585.00 14 585.00
CD Marketable securities 15.00 15.00 15.00
CF Cash and cash equivalents 31 669.00 31 669.00 31 669.00
CH Prepaid expenses 293.00 293.00 293.00
CJ TOTAL (II) 87 998.00 87 998.00 87 998.00
CO Grand total (0 to V) 584 747.00 7 255.00 577 492.00 584 747.00
CU Other investments 437 000.00 437 000.00 437 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 420 000.00 420 000.00 420 000.00
DD Legal reserve (1) 4 454.00 2 157.00 4 454.00
DI RESULTS FOR THE YEAR (Profit or Loss) 47 631.00 44 192.00 47 631.00
DL TOTAL (I) 472 085.00 466 349.00 472 085.00
DU Loans and Debts from Credit Institutions (3) 47 881.00 47 881.00
DV Miscellaneous Loans and Financial Debts (4) 15 845.00 3 736.00 15 845.00
DX Trade payables and related accounts 1 761.00 1 504.00 1 761.00
DY Tax and social security liabilities 39 920.00 14 657.00 39 920.00
EC TOTAL (IV) 105 408.00 19 896.00 105 408.00
EE Grand total (I to V) 577 492.00 486 245.00 577 492.00
EI Including equity loans 15 845.00 15 845.00

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