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BALANCE SHEET (
2020-09-15)
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 | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4674 |
| Management number | 2013B00061 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Murviel-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 714 966.00 | 9 714 966.00 | 9 714 966.00 | |
044 Total Fixed Assets | 9 714 966.00 | 9 714 966.00 | 9 714 966.00 | |
068 Receivables – Trade and related accounts | 190 682.00 | 190 682.00 | 190 682.00 | |
072 Receivables – Other | 69 848.00 | 69 848.00 | 69 848.00 | |
080 Sellable securities | 392 492.00 | 1 545.00 | 390 947.00 | 392 492.00 |
084 Cash | 310 050.00 | 310 050.00 | 310 050.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 963 072.00 | 1 545.00 | 961 527.00 | 963 072.00 |
110 Total Assets | 10 678 038.00 | 1 545.00 | 10 676 493.00 | 10 678 038.00 |
120 Share or Individual Capital | 4 041 720.00 | |||
126 Legal Reserve | 68 967.00 | |||
132 Other Reserves | 1 310 376.00 | |||
136 Profit for the Year | 492 034.00 | |||
142 Total Equity - Total I | 5 913 096.00 | |||
156 Loans and similar debts | 4 721 329.00 | |||
166 Suppliers and related accounts | 4 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246.00 | |||
172 Other debts | 37 150.00 | |||
176 Total debts | 4 763 397.00 | |||
180 Liabilities Total | 10 676 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 461.00 | |||
193 Of which financial assets due in less than one year | 888 930.00 | |||
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 | 43 620.00 | 43 977.00 | 43 620.00 | |
230 Other income | 153.00 | 153.00 | ||
232 Total operating income excluding VAT | 43 773.00 | 43 977.00 | 43 773.00 | |
242 Other external expenses | 11 581.00 | 11 358.00 | 11 581.00 | |
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 548.00 | 748.00 | 548.00 | |
250 Staff compensation | 40 300.00 | 35 711.00 | 40 300.00 | |
252 Social security contributions | 10 124.00 | 10 281.00 | 10 124.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 62 558.00 | 58 097.00 | 62 558.00 | |
270 Operating profit | -18 786.00 | -14 120.00 | -18 786.00 | |
280 Financial income | 575 976.00 | 472 077.00 | 575 976.00 | |
294 Financial expenses | 65 154.00 | 71 016.00 | 65 154.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | 492 034.00 | 386 941.00 | 492 034.00 | |
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