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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : CHRIOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | CHRIOL |
| Siren | 501560502 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 4015 |
| Management number | 2007B00445 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88190 GOLBEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 692.00 | 23 639.00 | 43 053.00 | 66 692.00 |
BJ TOTAL (I) | 348 417.00 | 23 639.00 | 324 778.00 | 348 417.00 |
BX Customers and related accounts | 191 993.00 | 191 993.00 | 191 993.00 | |
BZ Other receivables | 203 218.00 | 203 218.00 | 203 218.00 | |
CF Cash and cash equivalents | 585.00 | 585.00 | 585.00 | |
CH Prepaid expenses | 2 589.00 | 2 589.00 | 2 589.00 | |
CJ TOTAL (II) | 398 385.00 | 398 385.00 | 398 385.00 | |
CO Grand total (0 to V) | 746 802.00 | 23 639.00 | 723 163.00 | 746 802.00 |
CU Other investments | 281 725.00 | 281 725.00 | 281 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 175 475.00 | 174 873.00 | 175 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 528.00 | 601.00 | 16 528.00 | |
DK Regulated provisions | 16 725.00 | 16 725.00 | 16 725.00 | |
DL TOTAL (I) | 216 978.00 | 200 450.00 | 216 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 002.00 | 60 229.00 | 30 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 351 017.00 | 185 388.00 | 351 017.00 | |
DX Trade payables and related accounts | 36 131.00 | 37 168.00 | 36 131.00 | |
DY Tax and social security liabilities | 60 118.00 | 95 523.00 | 60 118.00 | |
EA Other liabilities | 28 917.00 | 28 917.00 | ||
EC TOTAL (IV) | 506 185.00 | 378 310.00 | 506 185.00 | |
EE Grand total (I to V) | 723 163.00 | 578 760.00 | 723 163.00 | |
EG Accrued income and payables due within one year | 497 758.00 | 353 141.00 | 497 758.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 818.00 | 4 818.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 725.00 | 16 725.00 | ||
7C Grand total | 16 725.00 | 16 725.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 017.00 | 351 017.00 | 351 017.00 | |
8B Suppliers and Related Accounts | 36 131.00 | 36 131.00 | 36 131.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 917.00 | 28 917.00 | 28 917.00 | |
VG Loans with a maturity of up to one year at origin | 30 002.00 | 21 575.00 | 8 427.00 | 30 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 118.00 | 60 118.00 | 60 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 800.00 | 397 800.00 | 397 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 506 185.00 | 497 758.00 | 8 427.00 | 506 185.00 |
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