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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : HOLDING CHARDENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-03-31 | Complete |
| 2021-11-23 | Public | 2021-03-31 | Complete |
| 2020-12-15 | Public | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Simplified |
| Name | HOLDING CHARDENON |
| Siren | 838519544 |
| Closing | 2022-03-31 |
| Registry code | 1101 |
| Registration number | 63 |
| Management number | 2018B00164 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 CARCASSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 203 186.00 | 203 186.00 | 203 186.00 | |
BZ Other receivables | 15 778.00 | 15 778.00 | 15 778.00 | |
CF Cash and cash equivalents | 21 048.00 | 21 048.00 | 21 048.00 | |
CJ TOTAL (II) | 36 826.00 | 36 826.00 | 36 826.00 | |
CO Grand total (0 to V) | 240 012.00 | 240 012.00 | 240 012.00 | |
CU Other investments | 203 186.00 | 203 186.00 | 203 186.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 97 230.00 | 78 519.00 | 97 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 771.00 | 18 710.00 | -28 771.00 | |
DK Regulated provisions | 2 473.00 | 1 835.00 | 2 473.00 | |
DL TOTAL (I) | 158 932.00 | 187 065.00 | 158 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 055.00 | 74 337.00 | 50 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 940.00 | 59.00 | 9 940.00 | |
DX Trade payables and related accounts | 2 225.00 | 2 533.00 | 2 225.00 | |
DY Tax and social security liabilities | 18 861.00 | 13 311.00 | 18 861.00 | |
EC TOTAL (IV) | 81 080.00 | 90 240.00 | 81 080.00 | |
EE Grand total (I to V) | 240 012.00 | 277 305.00 | 240 012.00 | |
EG Accrued income and payables due within one year | 56 432.00 | 41 272.00 | 56 432.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 53.00 | 55.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 310.00 | |||
FY Salaries and Wages | 56 043.00 | |||
GF Total Operating Expenses (II) | 59 353.00 | |||
GG - OPERATING RESULT (I - II) | -59 353.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 915.00 | |||
GP Total financial income (V) | 31 915.00 | |||
GR Interest and similar expenses | 696.00 | |||
GU Total financial expenses (VI) | 696.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 219.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 637.00 | 637.00 | 637.00 | |
HH Total exceptional expenses (VIII) | 637.00 | 637.00 | 637.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -637.00 | -637.00 | |
HK Income tax | -9 909.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 31 915.00 | 58 253.00 | 31 915.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 686.00 | 39 543.00 | 60 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 771.00 | 18 710.00 | -28 771.00 | |
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