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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : CHO HAYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-06-30 | Complete |
| Name | CHO HAYM |
| Siren | 404899759 |
| Closing | 2016-06-30 |
| Registry code | 6903 |
| Registration number | B2017/000788 |
| Management number | 2003B00298 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 891.00 | 2 891.00 | 2 891.00 | |
AN Land | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 1 530 000.00 | 306 000.00 | 1 224 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 27 105.00 | 21 320.00 | 5 785.00 | 27 105.00 |
AT Other tangible assets | 444 781.00 | 194 189.00 | 250 592.00 | 444 781.00 |
BJ TOTAL (I) | 3 207 762.00 | 524 401.00 | 2 683 362.00 | 3 207 762.00 |
BX Customers and related accounts | 1 494.00 | 1 494.00 | 1 494.00 | |
BZ Other receivables | 19 392.00 | 19 392.00 | 19 392.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 13 513.00 | 13 513.00 | 13 513.00 | |
CH Prepaid expenses | 4 808.00 | 4 808.00 | 4 808.00 | |
CJ TOTAL (II) | 164 207.00 | 164 207.00 | 164 207.00 | |
CO Grand total (0 to V) | 3 371 969.00 | 524 401.00 | 2 847 568.00 | 3 371 969.00 |
CU Other investments | 1 132 985.00 | 1 132 985.00 | 1 132 985.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 1 623 649.00 | 1 561 390.00 | 1 623 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 789.00 | 62 260.00 | 14 789.00 | |
DJ Investment subsidies | 28 138.00 | 31 569.00 | 28 138.00 | |
DL TOTAL (I) | 1 688 577.00 | 1 677 218.00 | 1 688 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 064 084.00 | 1 162 955.00 | 1 064 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 470.00 | 103 348.00 | 68 470.00 | |
DW Advances and down payments received on current orders | 4 316.00 | 2 999.00 | 4 316.00 | |
DX Trade payables and related accounts | 12 042.00 | 6 528.00 | 12 042.00 | |
DY Tax and social security liabilities | 8 700.00 | 10 621.00 | 8 700.00 | |
EA Other liabilities | 1 379.00 | 1 326.00 | 1 379.00 | |
EC TOTAL (IV) | 1 158 992.00 | 1 287 776.00 | 1 158 992.00 | |
EE Grand total (I to V) | 2 847 568.00 | 2 964 994.00 | 2 847 568.00 | |
EG Accrued income and payables due within one year | 193 092.00 | 220 816.00 | 193 092.00 | |
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