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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : SOCIETE HOLDING DU CHAMP COMPOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-03-02 | Public | 2020-09-30 | Complete |
| 2020-04-15 | Public | 2019-09-30 | Complete |
| 2019-02-11 | Public | 2018-09-30 | Complete |
| 2018-04-02 | Public | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | SOCIETE HOLDING DU CHAMP COMPOL |
| Siren | 439071234 |
| Closing | 2019-09-30 |
| Registry code | 6101 |
| Registration number | 894 |
| Management number | 2017B00335 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61130 Bellême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400 000.00 | 400 000.00 | 400 000.00 | |
BJ TOTAL (I) | 464 791.00 | 464 791.00 | 464 791.00 | |
BZ Other receivables | 104 922.00 | 104 922.00 | 104 922.00 | |
CD Marketable securities | 2 746 930.00 | 35 100.00 | 2 711 830.00 | 2 746 930.00 |
CF Cash and cash equivalents | 502 666.00 | 502 666.00 | 502 666.00 | |
CJ TOTAL (II) | 3 354 518.00 | 35 100.00 | 3 319 418.00 | 3 354 518.00 |
CO Grand total (0 to V) | 3 819 308.00 | 35 100.00 | 3 784 208.00 | 3 819 308.00 |
CS Evaluated investments - equity method | 64 791.00 | 64 791.00 | 64 791.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 250.00 | 9 250.00 | 9 250.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 499 022.00 | 1 499 022.00 | 1 499 022.00 | |
DH Retained earnings | 1 893 556.00 | 2 236 512.00 | 1 893 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 060.00 | 29 044.00 | 61 060.00 | |
DL TOTAL (I) | 3 682 888.00 | 3 993 828.00 | 3 682 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 757.00 | 118 131.00 | 81 757.00 | |
DX Trade payables and related accounts | 16 928.00 | 5 006.00 | 16 928.00 | |
DY Tax and social security liabilities | 2 635.00 | 2 635.00 | ||
EC TOTAL (IV) | 101 320.00 | 123 136.00 | 101 320.00 | |
EE Grand total (I to V) | 3 784 208.00 | 4 116 965.00 | 3 784 208.00 | |
EG Accrued income and payables due within one year | 101 320.00 | 123 136.00 | 101 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 774.00 | |||
GF Total Operating Expenses (II) | 25 774.00 | |||
GG - OPERATING RESULT (I - II) | -25 774.00 | |||
GJ Financial income from other securities and fixed asset receivables | 101 490.00 | |||
GL Other interest and similar income | 1 144.00 | |||
GP Total financial income (V) | 112 844.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 23 375.00 | |||
GV - FINANCIAL INCOME (V - VI) | 89 469.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 635.00 | 2 635.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 844.00 | 52 543.00 | 112 844.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 784.00 | 23 499.00 | 51 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 060.00 | 29 044.00 | 61 060.00 | |
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