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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : HOLDING CHEVRIER-TESSIER FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Public | 2019-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Complete |
| 2018-02-21 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | HOLDING CHEVRIER-TESSIER FINANCES |
| Siren | 791155567 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 2453 |
| Management number | 2013B00237 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49110 Montrevault sur Evre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 116 984.00 | 116 984.00 | 116 984.00 | |
BJ TOTAL (I) | 116 984.00 | 116 984.00 | 116 984.00 | |
BV Advances and down payments on orders | 805.00 | 805.00 | 805.00 | |
BX Customers and related accounts | 19 457.00 | 19 457.00 | 19 457.00 | |
BZ Other receivables | 1 489.00 | 1 489.00 | 1 489.00 | |
CF Cash and cash equivalents | 80 654.00 | 80 654.00 | 80 654.00 | |
CH Prepaid expenses | 136.00 | 136.00 | 136.00 | |
CO Grand total (0 to V) | 219 769.00 | 219 769.00 | 219 769.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 164 783.00 | 145 169.00 | 164 783.00 | |
242 Other external expenses | 3 826.00 | 4 156.00 | 3 826.00 | |
244 Taxes, duties and similar payments | 10 336.00 | 7 767.00 | 10 336.00 | |
250 Staff compensation | 128 050.00 | 112 750.00 | 128 050.00 | |
252 Social security contributions | 44 739.00 | 43 095.00 | 44 739.00 | |
262 Other expenses | 1.00 | |||
270 Operating profit | -22 168.00 | -22 601.00 | -22 168.00 | |
280 Financial income | 47 025.00 | 50 566.00 | 47 025.00 | |
294 Financial expenses | 1 136.00 | 1 361.00 | 1 136.00 | |
300 Exceptional expenses | 1 582.00 | 1 582.00 | 1 582.00 | |
310 Profit or loss | 22 139.00 | 26 022.00 | 22 139.00 | |
DA Share or individual capital | 120 000.00 | 10 000.00 | 120 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 3 717.00 | 88 695.00 | 3 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 139.00 | 25 022.00 | 22 139.00 | |
DK Regulated provisions | 5 537.00 | 3 955.00 | 5 537.00 | |
DL TOTAL (I) | 152 393.00 | 128 672.00 | 152 393.00 | |
DT Other Bond Issues | 51 865.00 | 64 248.00 | 51 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 2 711.00 | 844.00 | |
DX Trade payables and related accounts | 1 464.00 | 783.00 | 1 464.00 | |
EC TOTAL (IV) | 67 377.00 | 86 734.00 | 67 377.00 | |
EE Grand total (I to V) | 219 768.00 | 215 406.00 | 219 768.00 | |
| 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 | 1 464.00 | 1 464.00 | 1 464.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | 844.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 377.00 | 28 275.00 | 39 101.00 | 67 377.00 |
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