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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : CHRISTIAN DELHEZ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-04-30 | Complete |
| 2022-03-01 | Public | 2021-04-30 | Complete |
| 2021-04-29 | Public | 2020-04-30 | Complete |
| 2019-12-04 | Public | 2019-04-30 | Complete |
| 2018-11-16 | Public | 2018-04-30 | Complete |
| 2018-01-04 | Public | 2017-04-30 | Complete |
| Name | CHRISTIAN DELHEZ HOLDING |
| Siren | 791961360 |
| Closing | 2017-04-30 |
| Registry code | 3801 |
| Registration number | B2018/000079 |
| Management number | 2013B00472 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38243 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 691.00 | 67 691.00 | 67 691.00 | |
BJ TOTAL (I) | 484 693.00 | 484 693.00 | 484 693.00 | |
CF Cash and cash equivalents | 7 725.00 | 7 725.00 | 7 725.00 | |
CJ TOTAL (II) | 7 725.00 | 7 725.00 | 7 725.00 | |
CO Grand total (0 to V) | 492 418.00 | 492 418.00 | 492 418.00 | |
CU Other investments | 417 002.00 | 417 002.00 | 417 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 15 122.00 | 15 122.00 | 15 122.00 | |
DH Retained earnings | -2 301.00 | -2 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 248.00 | -2 301.00 | 81 248.00 | |
DL TOTAL (I) | 95 169.00 | 13 921.00 | 95 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 387 176.00 | 387 176.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 331.00 | 5 312.00 | 8 331.00 | |
DX Trade payables and related accounts | 1 548.00 | 1 224.00 | 1 548.00 | |
DY Tax and social security liabilities | 76.00 | 61.00 | 76.00 | |
EA Other liabilities | 118.00 | 118.00 | ||
EC TOTAL (IV) | 397 249.00 | 6 597.00 | 397 249.00 | |
EE Grand total (I to V) | 492 418.00 | 20 518.00 | 492 418.00 | |
EG Accrued income and payables due within one year | 397 249.00 | 6 597.00 | 397 249.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 271.00 | |||
FX Taxes, duties, and similar payments | 198.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 469.00 | |||
GG - OPERATING RESULT (I - II) | -5 469.00 | |||
GJ Financial income from other securities and fixed asset receivables | 89 091.00 | |||
GP Total financial income (V) | 89 091.00 | |||
GR Interest and similar expenses | 2 374.00 | |||
GU Total financial expenses (VI) | 2 374.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 091.00 | 89 091.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 843.00 | 2 301.00 | 7 843.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 248.00 | -2 301.00 | 81 248.00 | |
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