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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CHIMIREC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Consolidated |
| 2021-09-02 | Public | 2020-12-31 | Consolidated |
| 2021-06-23 | Public | 2019-12-31 | Complete |
| 2021-06-17 | Public | 2019-12-31 | Consolidated |
| 2020-10-02 | Public | 2018-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Consolidated |
| 2018-08-22 | Public | 2017-12-31 | Consolidated |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Consolidated |
| Name | CHIMIREC DEVELOPPEMENT |
| Siren | 391282597 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10193 |
| Management number | 2001B01600 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93440 DUGNY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 688 738.00 | 3 787 044.00 | 2 901 694.00 | 6 688 738.00 |
A4 Equity method investments | 1 662 376.00 | 1 662 376.00 | 1 662 376.00 | |
AA Uncalled Subscribed Capital | ||||
BJ TOTAL (I) | 208 776 543.00 | 106 311 949.00 | 102 464 594.00 | 208 776 543.00 |
BX Customers and related accounts | 33 181 835.00 | 2 236 049.00 | 30 945 786.00 | 33 181 835.00 |
BZ Other receivables | 11 793 441.00 | 222 201.00 | 11 571 240.00 | 11 793 441.00 |
CD Marketable securities | 5 697 995.00 | 5 697 995.00 | 5 697 995.00 | |
CF Cash and cash equivalents | 8 181 138.00 | 8 181 138.00 | 8 181 138.00 | |
CJ TOTAL (II) | 61 493 111.00 | 2 458 250.00 | 59 034 861.00 | 61 493 111.00 |
CO Grand total (0 to V) | 270 269 654.00 | 108 770 200.00 | 161 499 454.00 | 270 269 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DL TOTAL (I) | 54 650 109.00 | 53 464 359.00 | 54 650 109.00 | |
DR TOTAL (IV) | 8 508 007.00 | 9 279 941.00 | 8 508 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 468 525.00 | 50 880 255.00 | 57 468 525.00 | |
DX Trade payables and related accounts | 17 329 101.00 | 17 697 739.00 | 17 329 101.00 | |
EA Other liabilities | 18 326 808.00 | 18 727 631.00 | 18 326 808.00 | |
EC TOTAL (IV) | 93 124 434.00 | 87 305 625.00 | 93 124 434.00 | |
EE Grand total (I to V) | 161 499 454.00 | 156 100 400.00 | 161 499 454.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 770 277.00 | 2 503 129.00 | 1 770 277.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 130 844 841.00 | |||
FQ Other income | 1 850 311.00 | |||
FR Total operating income (I) | 132 695 152.00 | |||
FX Taxes, duties, and similar payments | 4 619 155.00 | |||
FZ Social Security Contributions | 41 960 967.00 | |||
GE Other Expenses | 669 162.00 | |||
GF Total Operating Expenses (II) | 125 468 307.00 | |||
GG - OPERATING RESULT (I - II) | 7 226 845.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 617 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 722 437.00 | -1 480 975.00 | -1 722 437.00 | |
R3 Income Statement - Technical Result | -1 711 521.00 | -1 448 263.00 | -1 711 521.00 | |
R4 Income statement - Result for the financial year | -85 181.00 | 3 970.00 | -85 181.00 | |
R5 Net income of consolidated companies | 4 453 435.00 | 4 941 424.00 | 4 453 435.00 | |
R6 Group Income (Consolidated Net Income) | 2 656 733.00 | 3 497 131.00 | 2 656 733.00 | |
R7 Share of minority interests (Non-group income) | -886 456.00 | -994 002.00 | -886 456.00 | |
R8 Net income, group share (parent company share) | 1 770 277.00 | 2 503 130.00 | 1 770 277.00 | |
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