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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : CHCL INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-01 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | CHCL INDUSTRIES |
| Siren | 538670373 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 35962 |
| Management number | 2011B09373 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 930 666.00 | 620 307.00 | 3 310 358.00 | 3 930 666.00 |
CD Marketable securities | 164 146.00 | 164 146.00 | 164 146.00 | |
CF Cash and cash equivalents | 65 579.00 | 65 579.00 | 65 579.00 | |
CJ TOTAL (II) | 229 726.00 | 229 726.00 | 229 726.00 | |
CO Grand total (0 to V) | 4 160 392.00 | 620 307.00 | 3 540 084.00 | 4 160 392.00 |
CS Evaluated investments - equity method | 3 930 666.00 | 620 307.00 | 3 310 358.00 | 3 930 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 459 980.00 | 2 459 980.00 | 2 459 980.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DH Retained earnings | -357 372.00 | -354 085.00 | -357 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 034.00 | -3 287.00 | -103 034.00 | |
DL TOTAL (I) | 2 004 973.00 | 2 108 007.00 | 2 004 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 111.00 | 1 375 111.00 | 1 535 111.00 | |
EC TOTAL (IV) | 1 535 111.00 | 1 375 111.00 | 1 535 111.00 | |
EE Grand total (I to V) | 3 540 084.00 | 3 483 118.00 | 3 540 084.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 887.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GF Total Operating Expenses (II) | 6 017.00 | |||
GG - OPERATING RESULT (I - II) | -6 017.00 | |||
GJ Financial income from other securities and fixed asset receivables | 74 999.00 | |||
GP Total financial income (V) | 74 999.00 | |||
GQ Financial allocations to depreciation and provisions | 171 246.00 | |||
GU Total financial expenses (VI) | 172 016.00 | |||
GV - FINANCIAL INCOME (V - VI) | -97 016.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -103 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 74 999.00 | 74 999.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 033.00 | 3 287.00 | 178 033.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 034.00 | -3 287.00 | -103 034.00 | |
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