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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : CHIMIREC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Consolidated |
| 2021-09-02 | Public | 2020-12-31 | Consolidated |
| 2021-06-23 | Public | 2019-12-31 | Complete |
| 2021-06-17 | Public | 2019-12-31 | Consolidated |
| 2020-10-02 | Public | 2018-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Consolidated |
| 2018-08-22 | Public | 2017-12-31 | Consolidated |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Consolidated |
| Name | CHIMIREC DEVELOPPEMENT |
| Siren | 391282597 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17358 |
| Management number | 2001B01600 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93440 DUGNY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 476 683.00 | 4 554 442.00 | 1 922 241.00 | 6 476 683.00 |
A4 Equity method investments | 1 026 093.00 | 1 026 093.00 | 1 026 093.00 | |
BJ TOTAL (I) | 231 016 150.00 | 115 485 610.00 | 115 530 540.00 | 231 016 150.00 |
BX Customers and related accounts | 34 311 175.00 | 2 115 420.00 | 32 195 755.00 | 34 311 175.00 |
CD Marketable securities | 7 103 881.00 | 7 103 881.00 | 7 103 881.00 | |
CF Cash and cash equivalents | 6 008 547.00 | 6 008 547.00 | 6 008 547.00 | |
CJ TOTAL (II) | 59 015 461.00 | 2 336 331.00 | 56 679 130.00 | 59 015 461.00 |
CO Grand total (0 to V) | 290 031 611.00 | 117 821 941.00 | 172 209 670.00 | 290 031 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DL TOTAL (I) | 59 367 276.00 | 54 650 109.00 | 59 367 276.00 | |
DR TOTAL (IV) | 7 343 461.00 | 8 508 007.00 | 7 343 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 789 088.00 | 57 468 525.00 | 61 789 088.00 | |
DX Trade payables and related accounts | 18 336 432.00 | 17 329 101.00 | 18 336 432.00 | |
EA Other liabilities | 19 631 993.00 | 18 326 808.00 | 19 631 993.00 | |
EE Grand total (I to V) | 172 209 670.00 | 161 499 454.00 | 172 209 670.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 573 883.00 | 1 770 277.00 | 5 573 883.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 145 429 039.00 | |||
FX Taxes, duties, and similar payments | 4 927 620.00 | |||
FZ Social Security Contributions | -45 364 482.00 | |||
GG - OPERATING RESULT (I - II) | 9 257 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 270 672.00 | 1 722 437.00 | 2 270 672.00 | |
R3 Income Statement - Technical Result | 1 589 315.00 | 1 711 521.00 | 1 589 315.00 | |
R5 Net income of consolidated companies | 8 397 871.00 | 4 453 436.00 | 8 397 871.00 | |
R6 Group Income (Consolidated Net Income) | 6 826 024.00 | 2 656 734.00 | 6 826 024.00 | |
R7 Share of minority interests (Non-group income) | 1 252 142.00 | 886 456.00 | 1 252 142.00 | |
R8 Net income, group share (parent company share) | 5 573 883.00 | 1 770 278.00 | 5 573 883.00 | |
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