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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : CHL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Consolidated |
| 2021-03-29 | Public | 2019-12-31 | Consolidated |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2019-05-14 | Public | 2017-12-31 | Consolidated |
| 2019-04-16 | Public | 2017-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Consolidated |
| Name | CHL INVEST |
| Siren | 487558538 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2018/000994 |
| Management number | 2005B00624 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 089 763.00 | |||
BJ TOTAL (I) | 30 572 944.00 | |||
BX Customers and related accounts | 649 016.00 | |||
BZ Other receivables | 8 137 002.00 | |||
CF Cash and cash equivalents | 1 586 879.00 | |||
CJ TOTAL (II) | 21 924 357.00 | |||
CO Grand total (0 to V) | 52 497 302.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 045 300.00 | 4 045 300.00 | 4 045 300.00 | |
DL TOTAL (I) | 13 051 829.00 | 13 033 469.00 | 13 051 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 740 534.00 | 21 514 894.00 | 21 740 534.00 | |
DX Trade payables and related accounts | 10 618 601.00 | 10 699 883.00 | 10 618 601.00 | |
EC TOTAL (IV) | 37 481 610.00 | 37 365 626.00 | 37 481 610.00 | |
EE Grand total (I to V) | 52 497 302.00 | 52 257 043.00 | 52 497 302.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 724.00 | 445 855.00 | 2 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 114 589 044.00 | |||
FQ Other income | 635 363.00 | |||
FR Total operating income (I) | 115 224 407.00 | |||
FW Other purchases and external expenses | -5 181 350.00 | |||
FX Taxes, duties, and similar payments | -1 891 571.00 | |||
GA Operating Expenses - Depreciation and Amortization | -4 116 889.00 | |||
GF Total Operating Expenses (II) | -114 173 127.00 | |||
GG - OPERATING RESULT (I - II) | 1 051 280.00 | |||
GP Total financial income (V) | 22 649.00 | |||
GU Total financial expenses (VI) | -422 732.00 | |||
GV - FINANCIAL INCOME (V - VI) | -400 083.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 160 866.00 | 161 161.00 | 160 866.00 | |
HH Total exceptional expenses (VIII) | -172 320.00 | -167 352.00 | -172 320.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 454.00 | -6 191.00 | -11 454.00 | |
R3 Income Statement - Technical Result | -154 164.00 | -86 841.00 | -154 164.00 | |
R5 Net income of consolidated companies | 257 061.00 | 681 860.00 | 257 061.00 | |
R6 Group Income (Consolidated Net Income) | 102 897.00 | 595 019.00 | 102 897.00 | |
R7 Share of minority interests (Non-group income) | 100 173.00 | 149 164.00 | 100 173.00 | |
R8 Net income, group share (parent company share) | 2 724.00 | 445 855.00 | 2 724.00 | |
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