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BALANCE SHEET (
2019-01-24)
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 | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 616 |
| Management number | 1991B00460 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| 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 | 555 026.00 | 464 883.00 | 90 142.00 | 555 026.00 |
AT Other tangible assets | 22 338.00 | 13 816.00 | 8 521.00 | 22 338.00 |
BJ TOTAL (I) | 583 007.00 | 484 342.00 | 98 664.00 | 583 007.00 |
BV Advances and down payments on orders | 1 530.00 | 1 530.00 | 1 530.00 | |
BZ Other receivables | 4 811 506.00 | 4 447 727.00 | 363 778.00 | 4 811 506.00 |
CD Marketable securities | 2 100 000.00 | 2 100 000.00 | 2 100 000.00 | |
CF Cash and cash equivalents | 1 135 277.00 | 1 135 277.00 | 1 135 277.00 | |
CH Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
CJ TOTAL (II) | 8 049 505.00 | 4 447 727.00 | 3 601 778.00 | 8 049 505.00 |
CO Grand total (0 to V) | 8 632 512.00 | 4 932 070.00 | 3 700 442.00 | 8 632 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 119.00 | 119.00 | 119.00 | |
DH Retained earnings | 6 903.00 | 44 658.00 | 6 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095 796.00 | 2 682 245.00 | 2 095 796.00 | |
DL TOTAL (I) | 2 652 819.00 | 3 277 022.00 | 2 652 819.00 | |
DP Provisions for Risks | 97 114.00 | 97 114.00 | 97 114.00 | |
DQ Provisions for Expenses | 892 515.00 | 1 475 802.00 | 892 515.00 | |
DR TOTAL (IV) | 989 629.00 | 1 572 916.00 | 989 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 3 000 797.00 | 10 800.00 | |
DY Tax and social security liabilities | 16 979.00 | 18 407.00 | 16 979.00 | |
EA Other liabilities | 30 213.00 | 1 620.00 | 30 213.00 | |
EC TOTAL (IV) | 57 992.00 | 3 020 824.00 | 57 992.00 | |
EE Grand total (I to V) | 3 700 442.00 | 7 870 763.00 | 3 700 442.00 | |
EG Accrued income and payables due within one year | 57 992.00 | 57 992.00 | ||
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