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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : CH2F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-06-30 | Complete |
| 2021-09-21 | Public | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| Name | CH2F |
| Siren | 442249967 |
| Closing | 2017-06-30 |
| Registry code | 3902 |
| Registration number | B2017/005018 |
| Management number | 2005B80977 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39250 MIGNOVILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 374 840.00 | 3 374 840.00 | 3 374 840.00 | |
BZ Other receivables | 202 697.00 | 202 697.00 | 202 697.00 | |
CF Cash and cash equivalents | 14 837.00 | 14 837.00 | 14 837.00 | |
CJ TOTAL (II) | 217 534.00 | 217 534.00 | 217 534.00 | |
CO Grand total (0 to V) | 3 592 374.00 | 3 592 374.00 | 3 592 374.00 | |
CU Other investments | 3 374 840.00 | 3 374 840.00 | 3 374 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 433 000.00 | 1 433 000.00 | 1 433 000.00 | |
DD Legal reserve (1) | 143 300.00 | 137 751.00 | 143 300.00 | |
DG Other reserves | 850 305.00 | 766 651.00 | 850 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 247.00 | 89 203.00 | 95 247.00 | |
DL TOTAL (I) | 2 521 853.00 | 2 426 605.00 | 2 521 853.00 | |
DT Other Bond Issues | 650 000.00 | 650 000.00 | 650 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 415 481.00 | 408 033.00 | 415 481.00 | |
DX Trade payables and related accounts | 5 040.00 | 4 328.00 | 5 040.00 | |
EC TOTAL (IV) | 1 070 521.00 | 1 062 361.00 | 1 070 521.00 | |
EE Grand total (I to V) | 3 592 374.00 | 3 488 967.00 | 3 592 374.00 | |
EG Accrued income and payables due within one year | 420 521.00 | 412 361.00 | 420 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 572.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 7 572.00 | |||
GG - OPERATING RESULT (I - II) | -7 572.00 | |||
GJ Financial income from other securities and fixed asset receivables | 147 017.00 | |||
GL Other interest and similar income | 2 376.00 | |||
GP Total financial income (V) | 149 394.00 | |||
GR Interest and similar expenses | 46 573.00 | |||
GU Total financial expenses (VI) | 46 573.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102 820.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 247.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 40.00 | |||
HD Total exceptional income (VII) | 40.00 | |||
HF Exceptional expenses on capital transactions | 40.00 | |||
HH Total exceptional expenses (VIII) | 40.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 247.00 | 89 203.00 | 93 247.00 | |
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