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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : HOLDING CHAVENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| Name | HOLDING CHAVENON |
| Siren | 822509758 |
| Closing | 2019-12-31 |
| Registry code | 0203 |
| Registration number | 1880 |
| Management number | 2016B00242 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02400 CHATEAU-THIERRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 045.00 | 300 045.00 | 300 045.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 15 620.00 | 15 620.00 | 15 620.00 | |
CJ TOTAL (II) | 15 620.00 | 15 620.00 | 15 620.00 | |
CO Grand total (0 to V) | 315 665.00 | 315 665.00 | 315 665.00 | |
CS Evaluated investments - equity method | 300 045.00 | 300 045.00 | 300 045.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 71 391.00 | 12 195.00 | 71 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895.00 | 59 195.00 | -895.00 | |
DL TOTAL (I) | 71 595.00 | 72 491.00 | 71 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 498.00 | 216 403.00 | 174 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 952.00 | 3 752.00 | 51 952.00 | |
DW Advances and down payments received on current orders | 7 107.00 | 12 107.00 | 7 107.00 | |
DY Tax and social security liabilities | 10 512.00 | 8 639.00 | 10 512.00 | |
EC TOTAL (IV) | 244 069.00 | 240 900.00 | 244 069.00 | |
EE Grand total (I to V) | 315 665.00 | 313 391.00 | 315 665.00 | |
EG Accrued income and payables due within one year | 112 720.00 | 66 658.00 | 112 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 110.00 | |||
FJ Net sales | 52 110.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 52 111.00 | |||
FW Other purchases and external expenses | 2 996.00 | |||
FY Salaries and Wages | 45 187.00 | |||
GF Total Operating Expenses (II) | 48 183.00 | |||
GG - OPERATING RESULT (I - II) | 3 928.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 4 824.00 | |||
GU Total financial expenses (VI) | 4 824.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 823.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 111.00 | 99 110.00 | 52 111.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 007.00 | 39 914.00 | 53 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895.00 | 59 195.00 | -895.00 | |
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