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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : HOLDING CHEVRIER-TESSIER FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Public | 2019-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Complete |
| 2018-02-21 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | HOLDING CHEVRIER-TESSIER FINANCES |
| Siren | 791155567 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 6017 |
| Management number | 2013B00237 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49110 MONTREVAULT-SUR-ÈVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116 984.00 | 116 984.00 | 116 984.00 | |
BX Customers and related accounts | 20 275.00 | 20 275.00 | 20 275.00 | |
BZ Other receivables | 26 524.00 | 26 524.00 | 26 524.00 | |
CF Cash and cash equivalents | 71 539.00 | 71 539.00 | 71 539.00 | |
CJ TOTAL (II) | 118 338.00 | 118 338.00 | 118 338.00 | |
CO Grand total (0 to V) | 235 323.00 | 235 323.00 | 235 323.00 | |
CS Evaluated investments - equity method | 116 984.00 | 116 984.00 | 116 984.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 15 092.00 | 27 193.00 | 15 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 755.00 | 7 899.00 | 35 755.00 | |
DK Regulated provisions | 7 910.00 | 7 910.00 | 7 910.00 | |
DL TOTAL (I) | 190 758.00 | 175 003.00 | 190 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 325.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 761.00 | 1 046.00 | 5 761.00 | |
DX Trade payables and related accounts | 1 532.00 | 1 274.00 | 1 532.00 | |
DY Tax and social security liabilities | 37 272.00 | 19 111.00 | 37 272.00 | |
EC TOTAL (IV) | 44 564.00 | 34 756.00 | 44 564.00 | |
EE Grand total (I to V) | 235 323.00 | 209 758.00 | 235 323.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 176.00 | |||
FJ Net sales | 178 176.00 | |||
FQ Other income | 900.00 | |||
FR Total operating income (I) | 179 076.00 | |||
FW Other purchases and external expenses | 4 128.00 | |||
FX Taxes, duties, and similar payments | 16 499.00 | |||
FY Salaries and Wages | 142 000.00 | |||
FZ Social Security Contributions | 55 077.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 217 704.00 | |||
GG - OPERATING RESULT (I - II) | -38 628.00 | |||
GP Total financial income (V) | 74 813.00 | |||
GU Total financial expenses (VI) | 430.00 | |||
GV - FINANCIAL INCOME (V - VI) | 74 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 253 889.00 | 242 331.00 | 253 889.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 134.00 | 234 432.00 | 218 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 755.00 | 7 899.00 | 35 755.00 | |
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