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BALANCE SHEET (
2019-07-16)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 11147 |
| Management number | 2001B01600 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93441 DUGNY CEDEX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 731 126.00 | 5 285 255.00 | 10 445 872.00 | 15 731 126.00 |
A4 Equity method investments | 1 132 342.00 | 1 132 342.00 | 1 132 342.00 | |
BJ TOTAL (I) | 266 741 693.00 | 135 516 883.00 | 131 224 809.00 | 266 741 693.00 |
BX Customers and related accounts | 42 040 627.00 | 2 446 751.00 | 39 593 875.00 | 42 040 627.00 |
BZ Other receivables | 10 803 478.00 | 310 284.00 | 10 493 194.00 | 10 803 478.00 |
CD Marketable securities | 8 068 312.00 | 8 068 312.00 | 8 068 312.00 | |
CF Cash and cash equivalents | 12 341 755.00 | 12 341 755.00 | 12 341 755.00 | |
CJ TOTAL (II) | 75 751 497.00 | 2 760 613.00 | 72 990 884.00 | 75 751 497.00 |
CO Grand total (0 to V) | 342 493 190.00 | 138 277 497.00 | 204 215 693.00 | 342 493 190.00 |
| 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 | |
DD Legal reserve (1) | 57 619 081.00 | 52 709 761.00 | 57 619 081.00 | |
DL TOTAL (I) | 58 588 592.00 | 59 367 276.00 | 58 588 592.00 | |
DR TOTAL (IV) | 10 187 356.00 | 7 343 461.00 | 10 187 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 351 506.00 | 61 789 088.00 | 80 351 506.00 | |
DX Trade payables and related accounts | 24 252 128.00 | 18 336 432.00 | 24 252 128.00 | |
EA Other liabilities | 23 736 318.00 | 19 631 993.00 | 23 736 318.00 | |
EC TOTAL (IV) | 128 339 952.00 | 99 757 513.00 | 128 339 952.00 | |
EE Grand total (I to V) | 204 215 693.00 | 172 209 670.00 | 204 215 693.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 323 511.00 | 5 573 883.00 | 1 323 511.00 | |
P7 LIABILITIES - Retained Earnings | 7 099 793.00 | 5 741 420.00 | 7 099 793.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 156 417 700.00 | |||
FQ Other income | 1 952 088.00 | |||
FR Total operating income (I) | 158 369 788.00 | |||
FX Taxes, duties, and similar payments | 5 095 681.00 | |||
FZ Social Security Contributions | 50 149 585.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 023 862.00 | |||
GE Other Expenses | 224 489.00 | |||
GG - OPERATING RESULT (I - II) | 8 434 368.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 158 562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 275 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 962.00 | 2 825 306.00 | 171 962.00 | |
R3 Income Statement - Technical Result | 1 559 019.00 | 1 589 315.00 | 1 559 019.00 | |
R4 Income statement - Result for the financial year | 106 288.00 | 17 468.00 | 106 288.00 | |
R5 Net income of consolidated companies | 3 983 719.00 | 8 397 872.00 | 3 983 719.00 | |
R6 Group Income (Consolidated Net Income) | 2 530 988.00 | 6 826 025.00 | 2 530 988.00 | |
R7 Share of minority interests (Non-group income) | 1 207 477.00 | 1 252 142.00 | 1 207 477.00 | |
R8 Net income, group share (parent company share) | 1 323 511.00 | 5 573 884.00 | 1 323 511.00 | |
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