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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : HOLDING CHIELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CHIELI |
| Siren | 790613814 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5474 |
| Management number | 2013B00061 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Murviel-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 569 314.00 | 9 569 314.00 | 9 569 314.00 | |
044 Total Fixed Assets | 9 569 314.00 | 9 569 314.00 | 9 569 314.00 | |
068 Receivables – Trade and related accounts | 104 406.00 | 104 406.00 | 104 406.00 | |
072 Receivables – Other | 60 288.00 | 60 288.00 | 60 288.00 | |
080 Sellable securities | 48 986.00 | 1 465.00 | 47 521.00 | 48 986.00 |
084 Cash | 7 102.00 | 7 102.00 | 7 102.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 220 786.00 | 1 465.00 | 219 321.00 | 220 786.00 |
110 Total Assets | 9 790 100.00 | 1 465.00 | 9 788 635.00 | 9 790 100.00 |
120 Share or Individual Capital | 4 041 720.00 | |||
126 Legal Reserve | 32 189.00 | |||
132 Other Reserves | 611 585.00 | |||
136 Profit for the Year | 348 628.00 | |||
142 Total Equity - Total I | 5 034 122.00 | |||
156 Loans and similar debts | 4 723 720.00 | |||
166 Suppliers and related accounts | 3 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 423.00 | |||
172 Other debts | 27 559.00 | |||
176 Total debts | 4 754 513.00 | |||
180 Liabilities Total | 9 788 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 932 239.00 | |||
195 Of which payables due in more than one year | 4 675 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 755.00 | 39 250.00 | 42 755.00 | |
232 Total operating income excluding VAT | 42 755.00 | 39 250.00 | 42 755.00 | |
242 Other external expenses | 13 936.00 | 1 670.00 | 13 936.00 | |
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 10 785.00 | 527.00 | 10 785.00 | |
250 Staff compensation | 35 159.00 | 32 644.00 | 35 159.00 | |
252 Social security contributions | 9 618.00 | 8 905.00 | 9 618.00 | |
264 Total operating expenses | 69 498.00 | 43 746.00 | 69 498.00 | |
270 Operating profit | -26 743.00 | -4 496.00 | -26 743.00 | |
280 Financial income | 425 557.00 | 216 409.00 | 425 557.00 | |
294 Financial expenses | 50 185.00 | 50 185.00 | ||
310 Profit or loss | 348 628.00 | 211 913.00 | 348 628.00 | |
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