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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : HOLDING CHAVENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| Name | HOLDING CHAVENON |
| Siren | 822509758 |
| Closing | 2017-12-31 |
| Registry code | 0203 |
| Registration number | B2018/001833 |
| Management number | 2016B00242 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02400 CHATEAU-THIERRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 045.00 | 300 045.00 | 300 045.00 | |
BZ Other receivables | 2 669.00 | 2 669.00 | 2 669.00 | |
CF Cash and cash equivalents | 5 054.00 | 5 054.00 | 5 054.00 | |
CJ TOTAL (II) | 7 723.00 | 7 723.00 | 7 723.00 | |
CO Grand total (0 to V) | 307 768.00 | 307 768.00 | 307 768.00 | |
CS Evaluated investments - equity method | 300 045.00 | 300 045.00 | 300 045.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 295.00 | 12 295.00 | ||
DL TOTAL (I) | 13 295.00 | 13 295.00 | ||
DU Loans and Debts from Credit Institutions (3) | 257 259.00 | 257 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 807.00 | 35 807.00 | ||
DY Tax and social security liabilities | 1 406.00 | 1 406.00 | ||
EC TOTAL (IV) | 294 473.00 | 294 473.00 | ||
EE Grand total (I to V) | 307 768.00 | 307 768.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 242.00 | |||
FJ Net sales | 26 242.00 | |||
FR Total operating income (I) | 26 242.00 | |||
FW Other purchases and external expenses | 14 730.00 | |||
FX Taxes, duties, and similar payments | 8 310.00 | |||
FY Salaries and Wages | 22 056.00 | |||
GF Total Operating Expenses (II) | 45 096.00 | |||
GG - OPERATING RESULT (I - II) | -18 854.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46 800.00 | |||
GP Total financial income (V) | 46 800.00 | |||
GR Interest and similar expenses | 15 651.00 | |||
GU Total financial expenses (VI) | 15 651.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 042.00 | 73 042.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 747.00 | 60 747.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 295.00 | 12 295.00 | ||
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