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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : HOLDING CHIELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CHIELI |
| Siren | 790613814 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5192 |
| Management number | 2013B00061 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 MURVIEL LES BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 582 505.00 | 9 582 505.00 | 9 582 505.00 | |
044 Total Fixed Assets | 9 582 505.00 | 9 582 505.00 | 9 582 505.00 | |
068 Receivables – Trade and related accounts | 138 338.00 | 138 338.00 | 138 338.00 | |
072 Receivables – Other | 61 725.00 | 61 725.00 | 61 725.00 | |
080 Sellable securities | 240 573.00 | 7 013.00 | 233 560.00 | 240 573.00 |
084 Cash | 164 165.00 | 164 165.00 | 164 165.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 604 804.00 | 7 013.00 | 597 791.00 | 604 804.00 |
110 Total Assets | 10 187 309.00 | 7 013.00 | 10 180 296.00 | 10 187 309.00 |
120 Share or Individual Capital | 4 041 720.00 | |||
126 Legal Reserve | 49 620.00 | |||
132 Other Reserves | 942 782.00 | |||
136 Profit for the Year | 386 941.00 | |||
142 Total Equity - Total I | 5 421 063.00 | |||
156 Loans and similar debts | 4 721 456.00 | |||
166 Suppliers and related accounts | 4 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 396.00 | |||
172 Other debts | 32 988.00 | |||
176 Total debts | 4 759 233.00 | |||
180 Liabilities Total | 10 180 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 191.00 | |||
195 Of which payables due in more than one year | 4 675 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 977.00 | 42 755.00 | 43 977.00 | |
232 Total operating income excluding VAT | 43 977.00 | 42 755.00 | 43 977.00 | |
242 Other external expenses | 11 358.00 | 13 936.00 | 11 358.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 748.00 | 10 785.00 | 748.00 | |
250 Staff compensation | 35 711.00 | 35 159.00 | 35 711.00 | |
252 Social security contributions | 10 281.00 | 9 618.00 | 10 281.00 | |
256 Provisions | -1.00 | |||
264 Total operating expenses | 58 097.00 | 69 498.00 | 58 097.00 | |
270 Operating profit | -14 120.00 | -26 743.00 | -14 120.00 | |
280 Financial income | 472 077.00 | 425 557.00 | 472 077.00 | |
294 Financial expenses | 71 016.00 | 50 185.00 | 71 016.00 | |
310 Profit or loss | 386 941.00 | 348 628.00 | 386 941.00 | |
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