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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : CHRYSO GROUP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Consolidated |
| Name | CHRYSO GROUP HOLDING |
| Siren | 803742329 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 17013 |
| Management number | 2014B05726 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92446 ISSY LES MOULINEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133.00 | 58.00 | 75.00 | 133.00 |
AT Other tangible assets | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 197 424.00 | 197 424.00 | 197 424.00 | |
BJ TOTAL (I) | 197 558.00 | 58.00 | 197 500.00 | 197 558.00 |
BZ Other receivables | 11 652.00 | 28.00 | 11 624.00 | 11 652.00 |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 11 700.00 | 28.00 | 11 672.00 | 11 700.00 |
CO Grand total (0 to V) | 210 534.00 | 86.00 | 210 448.00 | 210 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 089.00 | 87 089.00 | 87 089.00 | |
DB Share, merger, contribution premiums, etc. | 406.00 | 406.00 | 406.00 | |
DH Retained earnings | -7 194.00 | -4 701.00 | -7 194.00 | |
DL TOTAL (I) | 81 326.00 | 80 302.00 | 81 326.00 | |
DS Convertible Bond Issues | 50 205.00 | 45 227.00 | 50 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 127.00 | 75 373.00 | 76 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 1 360.00 | 1 446.00 | |
DX Trade payables and related accounts | 150.00 | 185.00 | 150.00 | |
DY Tax and social security liabilities | 1 194.00 | 1 233.00 | 1 194.00 | |
EE Grand total (I to V) | 210 448.00 | 203 680.00 | 210 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 415.00 | |||
FR Total operating income (I) | 3 415.00 | |||
GF Total Operating Expenses (II) | -4 981.00 | |||
GG - OPERATING RESULT (I - II) | -1 566.00 | |||
GP Total financial income (V) | 7 821.00 | |||
GU Total financial expenses (VI) | -8 369.00 | |||
GV - FINANCIAL INCOME (V - VI) | -548.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 225.00 | ||
HK Income tax | 2 914.00 | 2 636.00 | 2 914.00 | |
R8 Net income, group share (parent company share) | 1 025.00 | -2 492.00 | 1 025.00 | |
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