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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : CHESNEL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2020-02-24 | Public | 2018-12-31 | Complete |
| 2019-06-11 | Public | 2017-12-31 | Complete |
| Name | CHESNEL DEVELOPPEMENT |
| Siren | 505249185 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 993 |
| Management number | 2008B00592 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14210 GAVRUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 162 688.00 | 162 688.00 | 162 688.00 | |
BZ Other receivables | 38 301.00 | 38 301.00 | 38 301.00 | |
CF Cash and cash equivalents | 50 327.00 | 50 327.00 | 50 327.00 | |
CJ TOTAL (II) | 88 628.00 | 88 628.00 | 88 628.00 | |
CO Grand total (0 to V) | 251 316.00 | 251 316.00 | 251 316.00 | |
CU Other investments | 162 688.00 | 162 688.00 | 162 688.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 600.00 | 15 600.00 | 15 600.00 | |
DD Legal reserve (1) | 1 443.00 | 1 443.00 | 1 443.00 | |
DG Other reserves | 9 995.00 | 9 995.00 | 9 995.00 | |
DH Retained earnings | -14 822.00 | -11 112.00 | -14 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 929.00 | -3 711.00 | 66 929.00 | |
DL TOTAL (I) | 79 144.00 | 12 215.00 | 79 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 119.00 | 122 336.00 | 102 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 054.00 | 28 915.00 | 70 054.00 | |
EC TOTAL (IV) | 172 172.00 | 151 251.00 | 172 172.00 | |
EE Grand total (I to V) | 251 316.00 | 163 466.00 | 251 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 289.00 | |||
FX Taxes, duties, and similar payments | 521.00 | |||
FZ Social Security Contributions | 460.00 | |||
GF Total Operating Expenses (II) | 1 270.00 | |||
GG - OPERATING RESULT (I - II) | -1 270.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 012.00 | |||
GP Total financial income (V) | 70 012.00 | |||
GR Interest and similar expenses | 1 813.00 | |||
GU Total financial expenses (VI) | 1 813.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 199.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 929.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 012.00 | 70 012.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083.00 | 3 711.00 | 3 083.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 929.00 | -3 711.00 | 66 929.00 | |
| 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 | 70 054.00 | 31 753.00 | 70 054.00 | |
VG Loans with a maturity of up to one year at origin | 102 119.00 | 20 439.00 | 81 680.00 | 102 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 172.00 | 52 191.00 | 81 680.00 | 172 172.00 |
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