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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : C.H.A HOLDING BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2020-09-15 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2018-10-05 | Public | 2018-03-31 | Complete |
| 2017-09-29 | Public | 2017-03-31 | Complete |
| Name | C.H.A HOLDING BATIMENT |
| Siren | 821837481 |
| Closing | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 16634 |
| Management number | 2016B01088 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49420 Ombrée d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 287 796.00 | 287 796.00 | 287 796.00 | |
BJ TOTAL (I) | 989 196.00 | 989 196.00 | 989 196.00 | |
CF Cash and cash equivalents | 10 086.00 | 10 086.00 | 10 086.00 | |
CJ TOTAL (II) | 10 086.00 | 10 086.00 | 10 086.00 | |
CO Grand total (0 to V) | 999 282.00 | 999 282.00 | 999 282.00 | |
CU Other investments | 701 400.00 | 701 400.00 | 701 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 500.00 | 220 500.00 | 220 500.00 | |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | 22 050.00 | |
DG Other reserves | 365 630.00 | 194 451.00 | 365 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 883.00 | 171 179.00 | 172 883.00 | |
DL TOTAL (I) | 781 063.00 | 608 180.00 | 781 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 219.00 | 289 674.00 | 218 219.00 | |
DX Trade payables and related accounts | 780.00 | |||
EC TOTAL (IV) | 218 219.00 | 290 454.00 | 218 219.00 | |
EE Grand total (I to V) | 999 282.00 | 898 634.00 | 999 282.00 | |
EG Accrued income and payables due within one year | 73 068.00 | 73 713.00 | 73 068.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 747.00 | |||
GF Total Operating Expenses (II) | 3 747.00 | |||
GG - OPERATING RESULT (I - II) | -3 747.00 | |||
GJ Financial income from other securities and fixed asset receivables | 177 534.00 | |||
GL Other interest and similar income | 2 364.00 | |||
GP Total financial income (V) | 179 898.00 | |||
GR Interest and similar expenses | 3 268.00 | |||
GU Total financial expenses (VI) | 3 268.00 | |||
GV - FINANCIAL INCOME (V - VI) | 176 630.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 172 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 179 898.00 | 178 898.00 | 179 898.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 015.00 | 7 718.00 | 7 015.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 883.00 | 171 179.00 | 172 883.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 218 219.00 | 73 088.00 | 145 131.00 | 218 219.00 |
VK Loans repaid during the year | 70 984.00 | 70 984.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 218 219.00 | 73 088.00 | 145 131.00 | 218 219.00 |
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