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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : CHCL INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-01 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | CHCL INDUSTRIES |
| Siren | 538670373 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 51285 |
| Management number | 2011B09373 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 930 666.00 | 449 061.00 | 3 481 604.00 | 3 930 666.00 |
CF Cash and cash equivalents | 1 513.00 | 1 513.00 | 1 513.00 | |
CJ TOTAL (II) | 1 513.00 | 1 513.00 | 1 513.00 | |
CO Grand total (0 to V) | 3 932 179.00 | 449 061.00 | 3 483 118.00 | 3 932 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 459 980.00 | 2 459 980.00 | 2 459 980.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DH Retained earnings | -354 085.00 | -349 755.00 | -354 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 287.00 | -4 329.00 | -3 287.00 | |
DL TOTAL (I) | 2 108 007.00 | 2 111 295.00 | 2 108 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 111.00 | 1 374 946.00 | 1 375 111.00 | |
DY Tax and social security liabilities | 113.00 | |||
EC TOTAL (IV) | 1 375 111.00 | 1 375 059.00 | 1 375 111.00 | |
EE Grand total (I to V) | 3 483 118.00 | 3 486 354.00 | 3 483 118.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 000.00 | |||
FX Taxes, duties, and similar payments | 287.00 | |||
GF Total Operating Expenses (II) | 3 287.00 | |||
GG - OPERATING RESULT (I - II) | -3 287.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 287.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287.00 | 4 329.00 | 3 287.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 287.00 | -4 329.00 | -3 287.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 930 666.00 | 3 930 666.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 930 666.00 | |||
I4 DECREASES Grand Total | 3 930 666.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930 666.00 | 3 930 666.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 375 111.00 | 1 375 111.00 | 1 375 111.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 111.00 | 1 375 111.00 | 1 375 111.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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