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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : CH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | CH HOLDING |
| Siren | 524167616 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 1055 |
| Management number | 2010B00451 |
| Activity code | 0000Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 630 000.00 | 630 000.00 | 630 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 29 241.00 | 29 241.00 | 29 241.00 | |
CJ TOTAL (II) | 29 241.00 | 29 241.00 | 29 241.00 | |
CO Grand total (0 to V) | 659 241.00 | 659 241.00 | 659 241.00 | |
CU Other investments | 630 000.00 | 630 000.00 | 630 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | 80 000.00 | |
232 Total operating income excluding VAT | 80 000.00 | 80 000.00 | 80 000.00 | |
242 Other external expenses | 47.00 | 45.00 | 47.00 | |
270 Operating profit | 79 953.00 | 79 955.00 | 79 953.00 | |
280 Financial income | 26 087.00 | 26 087.00 | ||
294 Financial expenses | 4 836.00 | 5 337.00 | 4 836.00 | |
306 Income tax's | 18 485.00 | 16 997.00 | 18 485.00 | |
310 Profit or loss | 82 719.00 | 57 622.00 | 82 719.00 | |
DA Share or individual capital | 5 100.00 | 5 100.00 | 5 100.00 | |
DD Legal reserve (1) | 510.00 | 510.00 | 510.00 | |
DG Other reserves | 310 711.00 | 253 089.00 | 310 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 719.00 | 57 622.00 | 82 719.00 | |
DL TOTAL (I) | 399 040.00 | 316 321.00 | 399 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 000.00 | 315 000.00 | 252 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | 6 054.00 | 6 054.00 | |
DY Tax and social security liabilities | 1 486.00 | 385.00 | 1 486.00 | |
EA Other liabilities | 661.00 | 661.00 | 661.00 | |
EC TOTAL (IV) | 260 201.00 | 322 100.00 | 260 201.00 | |
EE Grand total (I to V) | 659 241.00 | 638 421.00 | 659 241.00 | |
EG Accrued income and payables due within one year | 71 201.00 | 70 100.00 | 71 201.00 | |
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