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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : COMPAGNIE CHAIX II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Partially confidential | 2017-12-31 | Complete |
| 2019-01-24 | Partially confidential | 2016-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2015-12-31 | Complete |
| Name | COMPAGNIE CHAIX II |
| Siren | 382573996 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 14834 |
| Management number | 1991B00460 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 642.00 | 5 642.00 | 5 642.00 | |
AP Buildings | 643 505.00 | 533 520.00 | 109 985.00 | 643 505.00 |
AT Other tangible assets | 22 338.00 | 13 113.00 | 9 225.00 | 22 338.00 |
BJ TOTAL (I) | 671 486.00 | 552 275.00 | 119 210.00 | 671 486.00 |
BV Advances and down payments on orders | 9 206.00 | 9 206.00 | 9 206.00 | |
BZ Other receivables | 4 599 818.00 | 4 447 727.00 | 152 091.00 | 4 599 818.00 |
CD Marketable securities | 7 300 172.00 | 7 300 172.00 | 7 300 172.00 | |
CF Cash and cash equivalents | 288 960.00 | 288 960.00 | 288 960.00 | |
CH Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
CJ TOTAL (II) | 12 199 280.00 | 4 447 727.00 | 7 751 552.00 | 12 199 280.00 |
CO Grand total (0 to V) | 12 870 766.00 | 5 000 003.00 | 7 870 763.00 | 12 870 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 119.00 | 119.00 | ||
DH Retained earnings | 44 658.00 | 44 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682 245.00 | 2 682 245.00 | ||
DL TOTAL (I) | 3 277 022.00 | 3 277 022.00 | ||
DP Provisions for Risks | 97 114.00 | 97 114.00 | ||
DQ Provisions for Expenses | 1 475 802.00 | 1 475 802.00 | ||
DR TOTAL (IV) | 1 572 916.00 | 1 572 916.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 000 797.00 | 3 000 797.00 | ||
DY Tax and social security liabilities | 18 407.00 | 18 407.00 | ||
EA Other liabilities | 1 620.00 | 1 620.00 | ||
EC TOTAL (IV) | 3 020 824.00 | 3 020 824.00 | ||
EE Grand total (I to V) | 7 870 763.00 | 7 870 763.00 | ||
EG Accrued income and payables due within one year | 3 020 824.00 | 3 020 824.00 | ||
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