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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : C.D.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| Name | C.D.H. |
| Siren | 853835627 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/004036 |
| Management number | 2019B01229 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38440 MOIDIEU-DETOURBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 104 000.00 | 104 000.00 | 104 000.00 | |
CF Cash and cash equivalents | 6 347.00 | 6 347.00 | 6 347.00 | |
CJ TOTAL (II) | 6 347.00 | 6 347.00 | 6 347.00 | |
CO Grand total (0 to V) | 110 347.00 | 110 347.00 | 110 347.00 | |
CU Other investments | 104 000.00 | 104 000.00 | 104 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 27 065.00 | 5 570.00 | 27 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 866.00 | 21 495.00 | 21 866.00 | |
DL TOTAL (I) | 51 132.00 | 29 265.00 | 51 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 672.00 | 67 262.00 | 50 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | 8 992.00 | 7 992.00 | |
DX Trade payables and related accounts | 552.00 | 732.00 | 552.00 | |
EC TOTAL (IV) | 59 216.00 | 76 986.00 | 59 216.00 | |
EE Grand total (I to V) | 110 347.00 | 106 251.00 | 110 347.00 | |
EG Accrued income and payables due within one year | 25 283.00 | 26 314.00 | 25 283.00 | |
EI Including equity loans | 7 992.00 | 7 992.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 000.00 | 104 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 104 000.00 | |||
I4 DECREASES Grand Total | 104 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 104 000.00 | 104 000.00 | ||
| 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 | 552.00 | 552.00 | 552.00 | |
VH Loans with a maturity of more than one year at origin | 50 672.00 | 16 740.00 | 33 932.00 | 50 672.00 |
VI Group and Associates | 7 992.00 | 7 992.00 | 7 992.00 | |
VK Loans repaid during the year | 16 590.00 | 16 590.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 59 216.00 | 25 283.00 | 33 932.00 | 59 216.00 |
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