Grow your business safely with CH IMMO
All the information you need about CH IMMO to develop and secure your business in France
C
HOME >
CORPORATES
>
CH IMMO >
BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : CH IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| Name | CH IMMO |
| Siren | 843118167 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/004364 |
| Management number | 2018B00858 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74500 NEUVECELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 259 827.00 | 259 827.00 | 259 827.00 | |
BZ Other receivables | 65 931.00 | 65 931.00 | 65 931.00 | |
CF Cash and cash equivalents | 54 023.00 | 54 023.00 | 54 023.00 | |
CJ TOTAL (II) | 379 782.00 | 379 782.00 | 379 782.00 | |
CO Grand total (0 to V) | 379 782.00 | 379 782.00 | 379 782.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -71.00 | -71.00 | -71.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 988.00 | 40 988.00 | ||
DL TOTAL (I) | 41 117.00 | 129.00 | 41 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 317 246.00 | 247 146.00 | 317 246.00 | |
DX Trade payables and related accounts | 12 389.00 | 1 512.00 | 12 389.00 | |
DY Tax and social security liabilities | 9 029.00 | 9 029.00 | ||
EC TOTAL (IV) | 338 664.00 | 248 658.00 | 338 664.00 | |
EE Grand total (I to V) | 379 782.00 | 248 788.00 | 379 782.00 | |
EG Accrued income and payables due within one year | 338 664.00 | 248 658.00 | 338 664.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 389.00 | 12 389.00 | 12 389.00 | |
8E Income Taxes | 9 029.00 | 9 029.00 | 9 029.00 | |
VB VAT | 3 581.00 | 3 583.00 | 3 581.00 | |
VI Group and Associates | 317 246.00 | 317 246.00 | 317 246.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 350.00 | 62 350.00 | 62 350.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 931.00 | 65 931.00 | 65 931.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 338 664.00 | 338 664.00 | 338 664.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 000.00 | 2 489.00 | 20 000.00 | |
ST Other accounts | 4 820.00 | 300.00 | 4 820.00 | |
YZ Total deductible VAT on goods and services | 3 581.00 | 3 581.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 820.00 | 2 788.00 | 24 820.00 | |
all companies in France
Complete and comprehensive database.
