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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : HOLDING CHEAIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Complete |
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| Name | HOLDING CHEAIB |
| Siren | 847577244 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 2437 |
| Management number | 2019B00054 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86130 DISSAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 050.00 | 320 050.00 | 320 050.00 | |
CF Cash and cash equivalents | 123.00 | 123.00 | 123.00 | |
CJ TOTAL (II) | 123.00 | 123.00 | 123.00 | |
CO Grand total (0 to V) | 320 173.00 | 320 173.00 | 320 173.00 | |
CU Other investments | 320 050.00 | 320 050.00 | 320 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 80 312.00 | 48 127.00 | 80 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 497.00 | 32 185.00 | 32 497.00 | |
DL TOTAL (I) | 118 309.00 | 85 812.00 | 118 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 776.00 | 159 575.00 | 131 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 636.00 | 73 518.00 | 68 636.00 | |
DX Trade payables and related accounts | 1 452.00 | 1 410.00 | 1 452.00 | |
EC TOTAL (IV) | 201 864.00 | 234 503.00 | 201 864.00 | |
EE Grand total (I to V) | 320 173.00 | 320 315.00 | 320 173.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 784.00 | |||
GF Total Operating Expenses (II) | 1 784.00 | |||
GG - OPERATING RESULT (I - II) | -1 784.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 000.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 36 001.00 | |||
GR Interest and similar expenses | 1 720.00 | |||
GU Total financial expenses (VI) | 1 720.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | 36 000.00 | 36 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504.00 | 3 816.00 | 3 504.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 497.00 | 32 185.00 | 32 497.00 | |
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