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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : CHIMIREC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Consolidated |
| 2021-09-02 | Public | 2020-12-31 | Consolidated |
| 2021-06-23 | Public | 2019-12-31 | Complete |
| 2021-06-17 | Public | 2019-12-31 | Consolidated |
| 2020-10-02 | Public | 2018-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Consolidated |
| 2018-08-22 | Public | 2017-12-31 | Consolidated |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Consolidated |
| Name | CHIMIREC DEVELOPPEMENT |
| Siren | 391282597 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19956 |
| Management number | 2001B01600 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93440 Dugny |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 020 000.00 | 6 354 000.00 | 8 666 000.00 | 15 020 000.00 |
A4 Equity method investments | 1 135 000.00 | 1 135 000.00 | 1 135 000.00 | |
AJ Other Intangible Assets | 11 137 000.00 | 10 039 000.00 | 1 098 000.00 | 11 137 000.00 |
AT Other tangible assets | 255 374 000.00 | 129 382 000.00 | 125 993 000.00 | 255 374 000.00 |
BH Other financial assets | 5 207 000.00 | 2 668 000.00 | 2 539 000.00 | 5 207 000.00 |
BJ TOTAL (I) | 287 873 000.00 | 148 443 000.00 | 139 430 000.00 | 287 873 000.00 |
BN Goods in progress | 2 994 000.00 | 2 994 000.00 | 2 994 000.00 | |
BX Customers and related accounts | 44 155 000.00 | 2 318 000.00 | 41 837 000.00 | 44 155 000.00 |
BZ Other receivables | 9 001 000.00 | 496 000.00 | 8 505 000.00 | 9 001 000.00 |
CD Marketable securities | 9 074 000.00 | 9 074 000.00 | 9 074 000.00 | |
CF Cash and cash equivalents | 12 320 000.00 | 12 320 000.00 | 12 320 000.00 | |
CJ TOTAL (II) | 77 544 000.00 | 2 814 000.00 | 74 730 000.00 | 77 544 000.00 |
CO Grand total (0 to V) | 365 418 000.00 | 151 257 000.00 | 214 160 000.00 | 365 418 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 146 000.00 | 2 000 000.00 | 10 146 000.00 | |
DG Other reserves | 44 368 000.00 | 57 619 000.00 | 44 368 000.00 | |
DL TOTAL (I) | 58 994 000.00 | 58 589 000.00 | 58 994 000.00 | |
DP Provisions for Risks | 5 815 000.00 | 10 187 000.00 | 5 815 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 861 000.00 | 80 352 000.00 | 87 861 000.00 | |
DX Trade payables and related accounts | 28 563 000.00 | 24 252 000.00 | 28 563 000.00 | |
EA Other liabilities | 26 648 000.00 | 23 736 000.00 | 26 648 000.00 | |
EE Grand total (I to V) | 214 160 000.00 | 204 216 000.00 | 214 160 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 6 896 000.00 | 1 324 000.00 | 6 896 000.00 | |
P7 LIABILITIES - Retained Earnings | 6 279 000.00 | 7 100 000.00 | 6 279 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 780 000.00 | |||
FJ Net sales | 184 780 000.00 | |||
FQ Other income | 1 688 000.00 | |||
FR Total operating income (I) | 186 468 000.00 | |||
FS Purchases of goods (including customs duties) | 94 496 000.00 | |||
FX Taxes, duties, and similar payments | 5 813 000.00 | |||
FY Salaries and Wages | 55 905 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 459 000.00 | |||
GE Other Expenses | 663 000.00 | |||
GF Total Operating Expenses (II) | 171 336 000.00 | |||
GG - OPERATING RESULT (I - II) | 15 133 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 361 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 772 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 000.00 | 172 000.00 | 531 000.00 | |
HK Income tax | -4 120 000.00 | -1 464 000.00 | -4 120 000.00 | |
R3 Income Statement - Technical Result | -829 000.00 | -1 559 000.00 | -829 000.00 | |
R4 Income statement - Result for the financial year | 3 000.00 | 106 000.00 | 3 000.00 | |
R7 Share of minority interests (Non-group income) | -1 461 000.00 | -1 207 000.00 | -1 461 000.00 | |
R8 Net income, group share (parent company share) | 6 896 000.00 | 1 324 000.00 | 6 896 000.00 | |
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