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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : CHALHOUB BATIMENT WEST INDIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2018-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | CHALHOUB BATIMENT WEST INDIES |
| Siren | 752436220 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006256 |
| Management number | 2012B00656 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 588.00 | 2 196.00 | 2 391.00 | 4 588.00 |
AR Technical installations, industrial equipment and tools | 33 198.00 | 19 966.00 | 13 232.00 | 33 198.00 |
AT Other tangible assets | 41 964.00 | 26 062.00 | 15 903.00 | 41 964.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 4 875.00 | 4 875.00 | 4 875.00 | |
BJ TOTAL (I) | 84 624.00 | 48 224.00 | 36 401.00 | 84 624.00 |
BL Raw materials, supplies | 100 938.00 | 100 938.00 | 100 938.00 | |
BX Customers and related accounts | 936 169.00 | 5 048.00 | 931 121.00 | 936 169.00 |
BZ Other receivables | 48 083.00 | 48 083.00 | 48 083.00 | |
CF Cash and cash equivalents | 85 790.00 | 85 790.00 | 85 790.00 | |
CH Prepaid expenses | 34 377.00 | 34 377.00 | 34 377.00 | |
CJ TOTAL (II) | 1 205 358.00 | 5 048.00 | 1 200 310.00 | 1 205 358.00 |
CO Grand total (0 to V) | 1 289 983.00 | 53 272.00 | 1 236 711.00 | 1 289 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 111 301.00 | 42 029.00 | 111 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 967.00 | 69 272.00 | 193 967.00 | |
DL TOTAL (I) | 349 268.00 | 155 301.00 | 349 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 360 750.00 | 330 000.00 | 360 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 962.00 | 124 430.00 | 83 962.00 | |
DX Trade payables and related accounts | 325 911.00 | 178 279.00 | 325 911.00 | |
DY Tax and social security liabilities | 87 362.00 | 72 428.00 | 87 362.00 | |
EA Other liabilities | 29 459.00 | 35 109.00 | 29 459.00 | |
EC TOTAL (IV) | 887 444.00 | 740 245.00 | 887 444.00 | |
EE Grand total (I to V) | 1 236 711.00 | 895 546.00 | 1 236 711.00 | |
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