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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : THIBAUT CHANEL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | THIBAUT CHANEL PARTICIPATIONS |
| Siren | 494367089 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1618 |
| Management number | 2007B00194 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01960 Péronnas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 685.00 | 23 983.00 | 72 702.00 | 96 685.00 |
AT Other tangible assets | 2 988.00 | 2 939.00 | 49.00 | 2 988.00 |
BB Receivables related to investments | 284 484.00 | 284 484.00 | 284 484.00 | |
BH Other financial assets | 450 250.00 | 450 250.00 | 450 250.00 | |
BJ TOTAL (I) | 834 408.00 | 26 922.00 | 807 486.00 | 834 408.00 |
BZ Other receivables | 17 488.00 | 17 488.00 | 17 488.00 | |
CD Marketable securities | 173 000.00 | 173 000.00 | 173 000.00 | |
CF Cash and cash equivalents | 34 218.00 | 34 218.00 | 34 218.00 | |
CH Prepaid expenses | 356.00 | 356.00 | 356.00 | |
CJ TOTAL (II) | 232 518.00 | 232 518.00 | 232 518.00 | |
CO Grand total (0 to V) | 1 067 282.00 | 26 922.00 | 1 040 360.00 | 1 067 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 221 971.00 | 217 881.00 | 221 971.00 | |
242 Other external expenses | 42 899.00 | 41 361.00 | 42 899.00 | |
244 Taxes, duties and similar payments | 5 002.00 | 4 937.00 | 5 002.00 | |
250 Staff compensation | 104 308.00 | 95 472.00 | 104 308.00 | |
252 Social security contributions | 29 695.00 | 16 690.00 | 29 695.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 144 121.00 | 122 239.00 | 144 121.00 | |
270 Operating profit | 34 951.00 | 54 281.00 | 34 951.00 | |
280 Financial income | 131 043.00 | 84 025.00 | 131 043.00 | |
294 Financial expenses | 10 555.00 | 11 368.00 | 10 555.00 | |
300 Exceptional expenses | 200.00 | |||
306 Income tax's | 7 707.00 | 13 653.00 | 7 707.00 | |
310 Profit or loss | 147 732.00 | 113 085.00 | 147 732.00 | |
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 14 569.00 | 32 000.00 | |
DG Other reserves | 220 116.00 | 161 462.00 | 220 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 732.00 | 113 085.00 | 147 732.00 | |
DL TOTAL (I) | 719 848.00 | 609 116.00 | 719 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 893.00 | 55 882.00 | 55 893.00 | |
EA Other liabilities | 405.00 | 405.00 | 405.00 | |
EC TOTAL (IV) | 320 512.00 | 347 647.00 | 320 512.00 | |
EE Grand total (I to V) | 1 040 360.00 | 956 763.00 | 1 040 360.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 278.00 | 2 660.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 809.00 | 5 113.00 | 21 809.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 56 298.00 | 56 298.00 | 56 298.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 320 512.00 | 97 360.00 | 124 508.00 | 320 512.00 |
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