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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : HOLDING CHEVIGNY CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| Name | HOLDING CHEVIGNY CONSTRUCTION |
| Siren | 842400053 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 6561 |
| Management number | 2018B01021 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Chevigny-Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 029 000.00 | 2 029 000.00 | 2 029 000.00 | |
BJ TOTAL (I) | 2 029 000.00 | 2 029 000.00 | 2 029 000.00 | |
BZ Other receivables | 843 260.00 | 843 260.00 | 843 260.00 | |
CD Marketable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
CF Cash and cash equivalents | 793.00 | 793.00 | 793.00 | |
CJ TOTAL (II) | 854 253.00 | 854 253.00 | 854 253.00 | |
CO Grand total (0 to V) | 2 883 253.00 | 2 883 253.00 | 2 883 253.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 164.00 | -27 164.00 | ||
DL TOTAL (I) | -26 164.00 | -26 164.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 909 417.00 | 2 909 417.00 | ||
EC TOTAL (IV) | 2 909 417.00 | 2 909 417.00 | ||
EE Grand total (I to V) | 2 883 253.00 | 2 883 253.00 | ||
EI Including equity loans | 2 909 417.00 | 2 909 417.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 334.00 | |||
GF Total Operating Expenses (II) | 1 334.00 | |||
GG - OPERATING RESULT (I - II) | -1 334.00 | |||
GP Total financial income (V) | 3 389.00 | |||
GU Total financial expenses (VI) | 29 218.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 829.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 164.00 | -27 164.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 843 260.00 | 843 260.00 | 843 260.00 | |
VI Group and Associates | 2 909 417.00 | 2 909 417.00 | 2 909 417.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 260.00 | 843 260.00 | 843 260.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 417.00 | 2 909 417.00 | 2 909 417.00 | |
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