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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : HOLDING CHATEL'S INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2019-08-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-27 | Partially confidential | 2017-02-28 | Complete |
| Name | HOLDING CHATEL'S INVESTISSEMENTS |
| Siren | 522353754 |
| Closing | 2017-02-28 |
| Registry code | 7401 |
| Registration number | B2017/012050 |
| Management number | 2010B00537 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 ARGONAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 905 000.00 | 1 905 000.00 | 1 905 000.00 | |
BZ Other receivables | 5 689.00 | 5 689.00 | 5 689.00 | |
CF Cash and cash equivalents | 74 644.00 | 74 644.00 | 74 644.00 | |
CH Prepaid expenses | 102.00 | 102.00 | 102.00 | |
CJ TOTAL (II) | 80 436.00 | 80 436.00 | 80 436.00 | |
CO Grand total (0 to V) | 1 985 436.00 | 1 985 436.00 | 1 985 436.00 | |
CU Other investments | 1 905 000.00 | 1 905 000.00 | 1 905 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 733 000.00 | 1 733 000.00 | 1 733 000.00 | |
DD Legal reserve (1) | 10 729.00 | 9 022.00 | 10 729.00 | |
DG Other reserves | 173 856.00 | 141 424.00 | 173 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 836.00 | 34 139.00 | 33 836.00 | |
DL TOTAL (I) | 1 951 421.00 | 1 917 585.00 | 1 951 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 66.00 | 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 344.00 | |||
DX Trade payables and related accounts | 1 204.00 | 1 198.00 | 1 204.00 | |
DY Tax and social security liabilities | 23 704.00 | 22 147.00 | 23 704.00 | |
EA Other liabilities | 8 992.00 | 3 436.00 | 8 992.00 | |
EC TOTAL (IV) | 34 015.00 | 82 190.00 | 34 015.00 | |
EE Grand total (I to V) | 1 985 436.00 | 1 999 775.00 | 1 985 436.00 | |
EG Accrued income and payables due within one year | 34 014.00 | 82 190.00 | 34 014.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 66.00 | 114.00 | |
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