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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : CHABOT DELRIEU HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-29 | Public | 2020-09-30 | Complete |
| 2020-06-26 | Public | 2019-09-30 | Complete |
| 2019-08-14 | Public | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | CHABOT DELRIEU HOLDING |
| Siren | 813979887 |
| Closing | 2016-09-30 |
| Registry code | 1104 |
| Registration number | 782 |
| Management number | 2015B00437 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 NARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
040 Financial Assets | 1 288 300.00 | 1 288 300.00 | 1 288 300.00 | |
044 Total Fixed Assets | 1 788 300.00 | 1 788 300.00 | 1 788 300.00 | |
068 Receivables – Trade and related accounts | 439 093.00 | 439 093.00 | 439 093.00 | |
072 Receivables – Other | 115 667.00 | 115 667.00 | 115 667.00 | |
084 Cash | 27 193.00 | 27 193.00 | 27 193.00 | |
096 Total Current Assets + Prepaid Expenses | 581 954.00 | 581 954.00 | 581 954.00 | |
110 Total Assets | 2 370 254.00 | 2 370 254.00 | 2 370 254.00 | |
120 Share or Individual Capital | 1 042 600.00 | |||
136 Profit for the Year | 32 215.00 | |||
142 Total Equity - Total I | 1 074 815.00 | |||
164 Advances and down payments received on current orders | 136 115.00 | |||
166 Suppliers and related accounts | 7 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 816 696.00 | |||
172 Other debts | 1 151 356.00 | |||
176 Total debts | 1 295 439.00 | |||
180 Liabilities Total | 2 370 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 788 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 834 437.00 | 834 437.00 | ||
230 Other income | 46 523.00 | 46 523.00 | ||
232 Total operating income excluding VAT | 880 960.00 | 880 960.00 | ||
242 Other external expenses | 150 303.00 | 150 303.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 13 890.00 | 13 890.00 | ||
250 Staff compensation | 543 947.00 | 543 947.00 | ||
252 Social security contributions | 136 661.00 | 136 661.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 844 808.00 | 844 808.00 | ||
270 Operating profit | 36 152.00 | 36 152.00 | ||
306 Income tax's | 3 937.00 | 3 937.00 | ||
310 Profit or loss | 32 215.00 | 32 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 500 000.00 | 500 000.00 | ||
482 INCREASES Financial Assets | 1 288 300.00 | 1 288 300.00 | ||
492 Total Fixed Assets (Increases) | 1 788 300.00 | 1 788 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 182.00 | 73 182.00 | ||
376 Average staff size | 9.00 | 9.00 | ||
378 Amount of deductible VAT on goods and services | 3 027.00 | 3 027.00 | ||
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